Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Investments | 4 |
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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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Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
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NET ASSETS |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and loss account |
( |
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SHAREHOLDERS' FUNDS | (136,198) | 52,238 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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( |
(65,631) |
Profit for the year and total comprehensive income | - |
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117,869 |
As at 31 January 2016 and 1 February 2016 |
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52,238 |
Loss for the year and total comprehensive income | - |
( |
(188,436) |
As at |
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( |
(136,198) |
2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors (1) |
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VAT |
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Director's loan account | - | 5 | |
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2017 | 2016 | ||
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£ | £ | ||
Short term deposits |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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