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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 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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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Other reserves |
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Profit and loss account |
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8,911 | |||
SHAREHOLDERS' FUNDS | 3,375 | 9,011 | |||
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Share Capital | Other reserves | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 May 2015 |
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2,986 |
Profit for the year and total comprehensive income | - | - |
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6,025 |
As at 30 April 2016 and 1 May 2016 |
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9,011 |
Prior year adjustment | - | - | 15,400 | 15,400 |
As at |
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8,911 | 9,011 |
Profit for the year and total comprehensive income | - | - |
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9,764 |
Transfer to/from Profit & Loss Account | - |
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- | (15,400) |
As at |
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3,375 |
Freehold |
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2017 | 2016 as restated |
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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2017 | 2016 as restated |
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£ | £ | ||
Bank loans and overdrafts |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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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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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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2017 | 2016 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Other taxes and social security | - |
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2017 | 2016 as restated |
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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- | |
Dividends Payable) |
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2017 | 2016 as restated |
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£ | £ | ||
Bank loans |
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Key Deposits |
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Directors loan account |
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