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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 69 | 2,893 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2015 |
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5,743 |
Loss for the year and total comprehensive income | - |
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(2,850) |
As at 30 June 2016 and 1 July 2016 |
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2,893 |
Profit for the year and total comprehensive income | - |
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3,176 |
Dividends paid | - | (6,000) | (6,000) |
As at |
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69 |
Plant & Machinery |
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Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Other pension costs |
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2017 | 2016 | ||
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Sales, marketing and distribution |
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Plant & Machinery | 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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2017 | 2016 | ||
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | |
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£ | £ | |
Mr Anthony Willis | 3,000 | - |
Mr Mark Willis | 3,000 | - |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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6,000 | - | ||