Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2018 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 99,639 | ||
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Plant & Machinery |
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Development Costs | |||
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£ | |||
Cost | |||
As at |
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Additions |
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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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Plant & Machinery | |
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£ | |
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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2018 | |
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£ | |
Due within one year | |
VAT |
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2018 | |
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£ | |
Accruals and deferred income |
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2018 | |
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£ | |
Amounts owed to related parties |
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