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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
31 December 2016 | Period to 31 December 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (18,729) | (10,553) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 December 2014 |
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1,751 |
Loss for the period and total comprehensive income | - |
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(12,304) |
As at 31 December 2015 and 1 January 2016 |
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(10,553) |
Loss for the year and total comprehensive income | - |
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(8,176) |
As at |
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(18,729) |
Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Wages and salaries |
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Other pension costs |
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31 December 2016 | Period to 31 December 2015 | ||
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||||
As at |
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As at |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Stock - materials and work in progress | 350 | 500 | |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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