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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 |
Period to 30 April 2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 5 |
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CURRENT ASSETS | |||
Stocks | 6 |
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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 | (728) | ||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
Loss for the period and total comprehensive income | - |
( |
(729) |
Arising on shares issued during the period |
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- | 1 |
As at |
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( |
(728) |
Plant & Machinery |
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Motor Vehicles |
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Period to 30 April 2017 | |
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Sales, marketing and distribution |
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Plant & Machinery | Motor Vehicles | 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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Period to 30 April 2017 | |
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£ | |
Stock - materials and work in progress | 1,500 |
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Period to 30 April 2017 | |
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£ | |
Due within one year | |
Trade debtors |
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Director's loan account | 3,842 |
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Period to 30 April 2017 | |
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£ | |
VAT |
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Accruals and deferred income |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Simon Boden |
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