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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
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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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 | 270,881 | 273,193 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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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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Unlisted | |
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£ | |
Cost | |
As at |
755,446 |
As at |
755,446 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
755,446 |
As at |
755,446 |
2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts owed by subsidiaries |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security | - |
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VAT |
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Other loans |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to subsidiaries |
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2018 | 2017 | ||
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£ | £ | ||
Deferred tax |
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Katherine Darlington
Director and Shareholder
Included in creditors is a loan to the company totalling £56,064 (2017: 16,631). The loan is unsecured and repayable on demand. Interest is accruing on the loan at a rate of 5%.
Anthony Welton
Shareholder
Included in creditors is a loan to the company totalling £27,151 (2017: £27,434). The loan is unsecured, interest free and repayable on demand.