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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2018
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2017
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Note
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£
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£
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Intangible assets
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5
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–
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Tangible assets
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6
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------------
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Debtors
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7
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Cash at bank and in hand
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------------
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Creditors: amounts falling due within one year
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8
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(
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(
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------------
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Net current liabilities
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(
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(
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------------
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Total assets less current liabilities
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(
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(
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Net liabilities
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(
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(
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------------
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Called up share capital
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9
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Profit and loss account
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(
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(
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Shareholders deficit
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(
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(
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill and patents
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-
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Plant and machinery
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-
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Fixtures and fittings
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-
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Computer equipment
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-
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Goodwill and patents
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£
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Cost
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At 1 December 2017 and 30 November 2018
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Amortisation
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At 1 December 2017
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Charge for the year
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------------
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At 30 November 2018
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------------
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Carrying amount
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At 30 November 2018
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–
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At 30 November 2017
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Assets under construction
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Plant and machinery
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Fixtures and fittings
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Computer equipment
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Total
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£
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£
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£
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£
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£
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Cost
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At 1 December 2017
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–
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Additions
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–
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At 30 November 2018
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Depreciation
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At 1 December 2017
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–
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Charge for the year
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–
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------------
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------------
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At 30 November 2018
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–
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------------
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Carrying amount
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At 30 November 2018
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------------
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At 30 November 2017
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–
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2018
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2017
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£
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£
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Prepayments and accrued income
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Directors loan account
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–
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VAT recoverable
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Amounts owed by related undertakings
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–
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86,718
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Other debtors
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–
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2018
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2017
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£
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£
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Trade creditors
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Amounts owed to group undertakings
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Amounts owed to related undertakings
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–
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Accruals and deferred income
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Social security and other taxes
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–
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Other creditors
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–
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2018
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2017
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No.
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£
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No.
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£
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132.00
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132.00
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66.00
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66.00
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2018
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2017
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£
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£
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Tangible assets
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