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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 7 |
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CURRENT ASSETS | |||||
Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (24,382) | (29,891) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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( |
(35,657) |
Profit for the year and total comprehensive income | - |
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5,766 |
As at 31 March 2016 and 1 April 2016 |
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(29,891) |
Profit for the year and total comprehensive income | - |
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5,509 |
As at |
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( |
(24,382) |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2017 | 2016 | ||
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Office and administration |
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Manufacturing |
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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 | 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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As at |
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Net Book Value | |||
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
( |
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Corporation tax |
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Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
CVA creditors (Long term liabilities - creditors > 1 year) |
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Paul Beale
Director
Is owed £3580 at the year end. The loan is interest free and repayable on demand.