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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 43,010 | 25,298 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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2,147 |
Profit for the year and total comprehensive income | - |
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61,151 |
Dividends paid | - | (38,000) | (38,000) |
As at 31 March 2016 and 1 April 2016 |
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25,298 |
Profit for the year and total comprehensive income | - |
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60,712 |
Dividends paid | - | (43,000) | (43,000) |
As at |
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43,010 |
Motor Vehicles |
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Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Finance charges payable under finance leases and hire purchase contracts |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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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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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Due after more than one year | |||
Directors loan account |
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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 2,692 | 1,562 | |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2017 | 2016 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Between one and five years |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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43,000 | 38,000 | ||