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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
28 February 2017 | Period to 28 February 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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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Profit and loss account |
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SHAREHOLDERS' FUNDS | 18,866 | 6,009 | |||
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Profit & Loss Account | |
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£ | |
Profit for the period and total comprehensive income |
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As at 28 February 2016 and 29 February 2016 |
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Profit for the year and total comprehensive income |
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As at |
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Motor Vehicles |
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Computer Equipment |
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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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Net Book Value | |||
As at |
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As at |
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28 February 2017 | Period to 28 February 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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28 February 2017 | Period to 28 February 2016 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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VAT |
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Director's loan account |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Horea Covaci |
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