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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
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CURRENT ASSETS | |||||
Debtors | 3 |
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Creditors: Amounts Falling Due Within One Year | 4 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (18,023) | (15,377) | |||
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | 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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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Accruals and deferred income |
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2018 | 2017 | ||
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£ | £ | ||
Other creditors (Long term liabilities - creditors > 1 year) |
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Directors loan account |
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2018 | 2017 | ||
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Allotted, Called up and fully paid |
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