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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 30 June 2017 | 30 April 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 23,231 | 3 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 May 2015 |
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3 |
As at 30 April 2016 and 1 May 2016 |
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3 |
Profit for the period and total comprehensive income | - |
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23,131 |
As at |
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23,231 |
Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | 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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Net Book Value | |||
As at |
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As at |
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Period to 30 June 2017 | 30 April 2016 | ||
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£ | £ | ||
Stock - finished goods |
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Period to 30 June 2017 | 30 April 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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- | |
Called up share capital not paid |
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Period to 30 June 2017 | 30 April 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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- | |
Net wages | 1,824 | - | |
Other creditors |
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Directors' loan accounts |
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- | |
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