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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,806 | (2,135) | |||
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Freehold |
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Leasehold |
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Land & Property | |
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Freehold | |
£ | |
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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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2017 | 2016 | ||
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£ | £ | ||
Alces Limited |
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Accruals and deferred income |
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Alces Software Limited | 870,632 | 870,632 | |
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Value | Number | 2017 | 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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120 | 120 | |
Alces Limited
Alces Investments Limited is a 100% fully owned subsidiary of Alces Limited
At the year end, a balance of £9,880 was owing to Alces Limited, with respect to an interest free loan made in previous years.
Alces Software Limited
Alces Software Limites is a 100% fully owned subsidiary of Alces Limited, who also owns 100% of Alces Investments Limited
There is a long running inter-company account, whereby Alces Software Limited have loaned and paid suppliers on behalf of Alces Investments Limited. This loan is repayable on demand. At the year end, a balance of £870,632 (2016 £870,632) was owingt o Alces Software Limited.