Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountant's Report | 3 |
Dormant Profit and Loss Account Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6—7 |
Director |
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Company Number |
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Registered Office | 20-22 Wenlock Road |
London | |
N1 7GU | |
Accountants |
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Maidstone | |
Kent | |
ME15 7DB | |
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31 October 2017 | Period to 31 October 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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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 | 6 |
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Profit and loss account |
( |
( |
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SHAREHOLDERS' FUNDS | (13) | (13) | |||
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31 October 2017 | Period to 31 October 2016 | ||
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£ | £ | ||
31 October 2017 | Period to 31 October 2016 | ||
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31 October 2017 | Period to 31 October 2016 | ||
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£ | £ | ||
UK Corporation Tax |
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Total Current Tax Charge |
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31 October 2017 | Period to 31 October 2016 | ||
£ | £ | ||
Profit on ordinary activities before tax | - | 233 | |
Breakdown of Tax Charge is: | |||
minus the following: | |||
Current tax charge for the period | - | - | |
31 October 2017 | Period to 31 October 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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31 October 2017 | Period to 31 October 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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- | 200 | ||