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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
30 April 2017 | Period to 30 April 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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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 7,335 | (4,720) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 9 April 2015 |
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- |
Loss for the period and total comprehensive income | - |
( |
(4,820) |
Arising on shares issued during the period |
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- | 100 |
As at 30 April 2016 and 1 May 2016 |
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( |
(4,720) |
Profit for the year and total comprehensive income | - |
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17,055 |
Dividends paid | - | (5,000) | (5,000) |
As at |
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7,335 |
Computer Equipment |
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30 April 2017 | Period to 30 April 2016 | ||
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Office and administration |
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Computer Equipment | |
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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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30 April 2017 | Period to 30 April 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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30 April 2017 | Period to 30 April 2016 | ||
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£ | £ | ||
Trade creditors |
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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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Net wages | 1,732 | 1,741 | |
Other creditors |
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Director's loan account |
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30 April 2017 | Period to 30 April 2016 | |
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£ | £ | |
Mr Richard Smith | 5,000 | - |
30 April 2017 | Period to 30 April 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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5,000 | - | ||