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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 March 2017 | Period to 31 March 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 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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Creditors: Amounts Falling Due After More Than One Year | 10 |
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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 | 350 | 100 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2015 |
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100 |
As at 31 March 2016 and 1 April 2016 |
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100 |
Profit for the year and total comprehensive income | - |
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20,250 |
Dividends paid | - | (20,000) | (20,000) |
As at |
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350 |
Motor Vehicles |
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Fixtures & Fittings |
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31 March 2017 | Period to 31 March 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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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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Motor Vehicles | Fixtures & Fittings | 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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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Stock - materials and work in progress | 12,795 | - | |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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- | |
Corporation tax |
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Other taxes and social security |
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- | |
VAT |
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- | |
Accruals and deferred income |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Directors loan account |
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- | |
31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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20,000 | - | ||