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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 | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 26,478 | 32,727 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 March 2015 |
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62,831 |
Profit for the year and total comprehensive income | - |
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13,602 |
Dividends paid | - | (43,706) | (43,706) |
As at 28 February 2016 and 29 February 2016 |
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32,727 |
Profit for the year and total comprehensive income | - |
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23,751 |
Dividends paid | - | (30,000) | (30,000) |
As at |
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26,478 |
Plant & Machinery |
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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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Social security costs |
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2017 | 2016 | ||
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Office and administration |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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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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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Directors' loan accounts | 937 | 760 | |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | |
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£ | £ | |
Mr Ben Neville | 9,000 | 13,219 |
Mrs Julie Badham | 21,000 | 30,846 |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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30,000 | 43,706 | ||