Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 30 September 2016 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
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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 | 5 |
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Profit and loss account |
( |
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SHAREHOLDERS' FUNDS | (239,848) | ||
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|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
2 |
Loss for the period and total comprehensive income | - |
( |
(239,850) |
As at |
|
( |
(239,848) |
Period to 30 September 2016 | |
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£ | |
Due within one year | |
Corporation tax recoverable assets |
|
VAT |
|
|
|
Period to 30 September 2016 | |
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£ | |
Other loans |
|
Accruals and deferred income |
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