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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 35,513 | 44,451 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 August 2015 |
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56,731 |
Loss for the year and total comprehensive income | - |
( |
(12,280) |
As at 31 July 2016 and 1 August 2016 |
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44,451 |
Loss for the year and total comprehensive income | - |
( |
(8,938) |
As at |
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35,513 |
Plant & Machinery |
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2017 | 2016 | ||
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Sales, marketing and distribution |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Corporation tax recoverable assets |
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VAT |
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- | |
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2017 | 2016 | ||
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£ | £ | ||
Accruals and deferred income |
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Director's loan account |
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Value | Number | 2017 | 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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1 | 1 | |