Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
Period to 31 March 2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 7 |
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CURRENT ASSETS | |||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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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 | 5,295 | ||
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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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22,195 |
Dividends paid | - | (17,000) | (17,000) |
Arising on shares issued during the period |
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- | 100 |
As at |
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5,295 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Period to 31 March 2017 | |
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£ | |
Wages and salaries |
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Period to 31 March 2017 | |
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Office and administration |
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Sales, marketing and distribution |
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Period to 31 March 2017 | |
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£ | |
Bank loans and overdrafts |
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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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Period to 31 March 2017 | |
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£ | |
Due within one year | |
Trade debtors |
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Other debtors |
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Period to 31 March 2017 | |
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£ | |
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Period to 31 March 2017 | |
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£ | |
Bank loans |
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Period to 31 March 2017 | |
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£ | |
On equity shares: | |
Interim dividend paid |
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17,000 | |
Mr R Baughn
Director
At the year end, the company owed the director £127 in respect of his director's loan account.