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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
31 January 2017 | Period to 31 January 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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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Profit and loss account |
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SHAREHOLDERS' FUNDS | (2,778) | (1,463) | |||
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Profit & Loss Account | |
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£ | |
Loss for the period and total comprehensive income |
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As at 31 January 2016 and 1 February 2016 |
( |
Loss for the year and total comprehensive income |
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As at |
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | 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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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Director's loan account | - | 1,045 | |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Trade creditors |
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Director's loan account |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr David Bungenaar |
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