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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—7 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Capital redemption reserve |
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Income Statement |
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SHAREHOLDERS' FUNDS | 66,752 | 82,540 | |||
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Website development |
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Fixtures & Fittings |
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Computer Equipment |
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Office and administration |
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Other | |||
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Amortisation | |||
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Provided during the period |
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Net Book Value | |||
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Website development | Fixtures & Fittings | Computer Equipment | Total | |
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Additions |
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Depreciation | ||||
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Provided during the period |
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Net Book Value | ||||
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Unlisted | |
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Cost | |
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62 |
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Provision | |
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Net Book Value | |
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62 |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by group undertakings |
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Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Ginge Limited
Mr Dilworth, a shareholder, has a significant interest in Ginge Limited.
Ginge Limited supplied services to the company during the year amounting to £14,000. At the period end the balance owed (to)/from Ginge Limited amounted to £0 (Year ended 31 March 2017 £-1,300)
G A Sewell
Director and shareholder
Mr Sewell has a credit loan balance with the company which is unsecured, interest free and repayable on demand. At the period end the balance owed (to)/from G A Sewell amounted to £-2,343 (Year ended 31 March 2017 £-1,758)
J M Wilkinson
Director and shareholder
Mr Wilkinson has a credit loan balance with the company, which is unsecured, interest free and repayable on demand. At the period end the balance owed (to)/from J M Wilkinson amounted to £-15 (Year ended 31 March 2017 £-15)
Ebid Holdings USA Inc.
Wholly owned subsidary
Ebid Holdings USA Inc incurred costs on behalf of Ebid Limited amounting to £31,448 during the year. Ebid Holdings USA Inc charged fees to EBid Limited of £6,396. The inter-company balance with its subsidiary is unsecured, interest free and repayable on demand. At the period end the balance owed (to)/from Ebid Holdings USA Inc. amounted to £23,623 (Year ended 31 March 2017 £30,521)
Gasdigital Limited
Mr Sewell, a director and shareholder, has a significant interest in Gasdigital Limited
Gasdigital Limited supplied programming services during the year to the company amounting to £52,147. At the period end the balance owed (to)/from Gasdigital Limited amounted to £-4,969 (Year ended 31 March 2017 £-6,731)
PPPay Limited
Mr Sewell and Mr Wilkinson, directors and shareholders, have a significant interest in PPPay Limited
PPPay Limited has funded transactions on behalf of Ebid Limited on an unsecured, interest free basis and any balance is repayable on demand. At the period end the balance owed (to)/from PPPay Limited amounted to £-8995 (Year ended 31 March 2017 -£10,911)