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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 | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 5,609 | (5,460) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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1 |
Loss for the year and total comprehensive income | - |
( |
(5,461) |
As at 31 March 2016 and 1 April 2016 |
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( |
(5,460) |
Profit for the year and total comprehensive income | - |
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11,069 |
As at |
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5,609 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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Office and administration |
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2017 | 2016 | ||
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£ | £ | ||
Other finance charges |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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Additions |
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As at |
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Amortisation | |||
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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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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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 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other taxes and social security |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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- | |
VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Mr C Smith
Director
During the year, Mr C Smith received £8,040 (2016: £8,040) remuneration. At the end of the year, Mr C Smith had a director loan balance owed to him of £33,287 (2016: £31,692).