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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 | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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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 | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (110,379) | (106,767) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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(90,956) |
Loss for the year and total comprehensive income | - |
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(15,936) |
Arising on shares issued during the period |
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- | 125 |
As at 31 March 2016 and 1 April 2016 |
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(106,767) |
Loss for the year and total comprehensive income | - |
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(3,562) |
Share capital reduction |
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(50) |
As at |
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(110,379) |
Plant & Machinery |
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Fixtures & Fittings |
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2017 | 2016 | ||
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Office and administration |
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2017 | 2016 | ||
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£ | £ | ||
Other finance charges |
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Plant & Machinery | Fixtures & Fittings | 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 - materials and work in progress | 11,309 | 11,309 | |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2017 | 2016 | ||
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£ | £ | ||
Other creditors |
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2017 | 2016 | ||
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£ | £ | ||
Other creditors |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Michael Gorringe |
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