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Financial Statements
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Contents
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Page
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Statement of Financial Position
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1
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Notes to the Financial Statements
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3
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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£
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£
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Tangible assets
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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-------
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-------
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Creditors: amounts falling due within one year
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8
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---------
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---------
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Net Current Liabilities
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---------
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---------
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Total Assets Less Current Liabilities
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(
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Creditors: amounts falling due after more than one year
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9
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–
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Taxation including deferred tax
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-------
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-------
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Net Liabilities
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(
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(
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-------
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-------
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Called up share capital
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11
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Profit and loss account
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(
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(
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-------
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-------
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Members Deficit
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(
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(
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-------
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-------
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Leasehold Property
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-
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Fixtures & Fittings
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-
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Motor Vehicles
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-
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2017
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2016
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£
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£
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UK current tax expense
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Origination and reversal of timing differences
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(
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-------
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-------
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Tax on profit
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-------
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-------
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Land and buildings
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Fixtures and fittings
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Motor vehicles
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Total
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£
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£
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£
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£
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Cost
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At 1st April 2016
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Additions
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–
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---------
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-------
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-------
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----------
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At 31st March 2017
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---------
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-------
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-------
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----------
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Depreciation
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At 1st April 2016
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Charge for the year
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---------
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-------
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-------
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----------
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At 31st March 2017
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---------
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-------
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-------
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----------
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Carrying amount
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At 31st March 2017
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---------
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-------
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-------
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----------
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At 31st March 2016
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---------
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-------
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-------
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----------
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2017
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2016
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£
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£
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Trade debtors
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–
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Other debtors
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-------
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-------
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-------
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-------
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Corporation tax
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Social security and other taxes
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–
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Other creditors
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---------
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---------
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---------
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2017
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2016
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£
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£
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Bank loans and overdrafts
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–
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----
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-------
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2017
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2016
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£
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£
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Included in provisions
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-------
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-------
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2017
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2016
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£
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£
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Accelerated capital allowances
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-------
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-------
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2017
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2016
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No.
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£
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No.
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£
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2
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2
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----
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----
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----
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----
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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(
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(
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(
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(
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---------
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---------
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---------
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---------
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(
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(
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(
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---------
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---------
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---------
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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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(
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(
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(
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(
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---------
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---------
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-------
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---------
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(
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(
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(
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---------
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---------
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-------
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---------
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1st April 2015
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31st March 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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£
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£
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£
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£
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£
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£
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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one year
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(
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–
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(
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(
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–
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(
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---------
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----
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---------
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---------
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----
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---------
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Net current liabilities
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(
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–
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(
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(
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–
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(
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---------
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----
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---------
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----
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---------
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Total assets less current liabilities
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–
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–
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Creditors: amounts falling due after more than one year
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(
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–
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(
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(
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–
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(
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Provisions
|
–
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–
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–
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–
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(
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(
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---------
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----
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---------
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---------
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-------
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---------
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Net liabilities
|
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–
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(
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(
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---------
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----
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---------
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---------
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-------
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---------
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---------
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----
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---------
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---------
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-------
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---------
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Capital and reserves
|
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–
|
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(
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(
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---------
|
----
|
---------
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---------
|
-------
|
---------
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