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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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Stocks
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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4
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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5
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--------
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Net assets
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Called up share capital
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Profit and loss account
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Members funds
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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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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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–
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Social security and other taxes
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Other creditors
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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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31 Jan 17 | 31 Jan 16 | ||
£ | £ | ||
Directors loan account | 47,759 | 22,897 | |
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