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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 30 April 2017 | Period to 17 May 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 19,360 | 19,360 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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23,341 |
Loss for the period and total comprehensive income | - |
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(3,981) |
As at 17 May 2016 and 18 May 2016 |
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19,360 |
Profit for the period and total comprehensive income | - |
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- |
As at |
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19,360 |
Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts owed by group undertakings |
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Period to 30 April 2017 | Period to 17 May 2016 | ||
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£ | £ | ||
Corporation tax |
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( |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts | - |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking |
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Value | Number | Period to 30 April 2017 | Period to 17 May 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |