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FINANCIAL STATEMENTS
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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STATEMENT OF FINANCIAL POSITION
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2017
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2016
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Note
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£
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£
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£
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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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Cash at bank and in hand
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---------
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---------
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Creditors: amounts falling due within one year
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7
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(
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(
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---------
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---------
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Net current liabilities
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(
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(
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---------
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---------
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Total assets less current liabilities
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(
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(
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Creditors: amounts falling due after more than one year
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8
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(
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–
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Taxation including deferred tax
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(
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(
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---------
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---------
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Net liabilities
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(
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(
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---------
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Called up share capital
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Profit and loss account
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(
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(
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---------
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---------
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Shareholders deficit
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(
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(
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---------
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---------
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Plant & machinery
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-
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Fixtures & fitting
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-
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Motor vehicles
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-
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Computer equipment
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-
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33% straight line
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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Equipment
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Total
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£
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£
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£
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£
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£
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Cost
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At 1 September 2016
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16,819
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Additions
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–
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–
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407
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--------
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---------
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--------
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---------
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At 31 August 2017
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17,226
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--------
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--------
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Depreciation
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At 1 September 2016
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16,748
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Charge for the year
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205
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--------
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---------
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--------
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---------
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At 31 August 2017
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16,953
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--------
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--------
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Carrying amount
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At 31 August 2017
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273
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--------
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---------
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--------
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At 31 August 2016
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71
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--------
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---------
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--------
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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--------
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--------
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--------
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--------
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other creditors
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---------
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---------
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---------
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2017
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2016
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£
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£
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Bank loans and overdrafts
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–
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--------
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-----
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2017
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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(
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(
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--------
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--------
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--------
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2016
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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(
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--------
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-----
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--------
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