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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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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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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 | (97,173) | (101,845) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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(112,951) |
Profit for the year and total comprehensive income | - |
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11,106 |
As at 31 December 2015 and 1 January 2016 |
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(101,845) |
Profit for the year and total comprehensive income | - |
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4,672 |
As at |
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(97,173) |
Plant & Machinery |
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Motor Vehicles |
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Office Equipment |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Factoring charges | 4,490 | 3,787 | |
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Plant & Machinery | Motor Vehicles | Office Equipment | 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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2016 | 2015 | ||
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£ | £ | ||
Stock - materials |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Bank Overdraft |
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Credit Card |
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Factoring Account |
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Accruals and deferred income |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans |
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Directors loan account |
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