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Page | |
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Balance Sheet | 1 |
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 | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
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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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 15,899 | 13,409 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
Profit for the period and total comprehensive income | - |
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28,408 |
Dividends paid | - | (15,000) | (15,000) |
Arising on shares issued during the period |
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- | 1 |
As at 31 January 2016 and 1 February 2016 |
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13,409 |
Profit for the year and total comprehensive income | - |
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29,490 |
Dividends paid | - | (27,000) | (27,000) |
As at |
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15,899 |
31 January 2017 | Period to 31 January 2016 | ||
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Sales, marketing and distribution |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Due within one year | |||
31 January 2017 | Period to 31 January 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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Accruals and deferred income |
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Director's loan account |
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Value | Number | 31 January 2017 | Period to 31 January 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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1 | 1 | |
31 January 2017 | Period to 31 January 2016 | |
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£ | £ | |
Mr Alan Anderson | - | 15,000 |
31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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27,000 | 15,000 | ||