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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 September 2017 | Period to 30 September 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
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CURRENT ASSETS | |||||
Stocks | 3 |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
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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 | 4 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (9,837) | 4,000 | |||
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Freehold |
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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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30 September 2017 | Period to 30 September 2016 | ||
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£ | £ | ||
Stock - materials and work in progress | 623,752 | - | |
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30 September 2017 | Period to 30 September 2016 | ||
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Call Up Share Capital not Paid |
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Amount of Allotted, Call Up Share Capital |
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