Contents | |
Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | |||
---|---|---|---|
Notes | £ | £ | |
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 | 43,638 | ||
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Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
55,752 |
Profit for the year and total comprehensive income | - |
|
14,486 |
Dividends paid | - | (26,600) | (26,600) |
As at |
|
|
43,638 |
2016 | |
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£ | |
Wages and salaries |
|
Other pension costs |
|
|
|
2016 | |
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2016 | |
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£ | |
Stock - work in progress |
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|
|
2016 | |
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£ | |
Due within one year | |
Trade debtors |
|
Prepayments and accrued income |
|
Other debtors |
|
|
|
2016 | |
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£ | |
Trade creditors |
|
Corporation tax |
|
Other creditors |
|
Accruals and deferred income |
|
|
|
2016 | |
---|---|
£ | |
Mr Kevin Hart | 13,300 |
Mr Alan Kerr | 13,300 |
2016 | |
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£ | |
On equity shares: | |
Final dividend paid |
|
26,600 | |