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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Investments | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 234,815 | 697,785 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2017 | 2016 | ||
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Office and administration |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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Disposals | (144,000) | ||
As at |
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Amortisation | |||
As at |
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Provided during the period |
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Disposals | (45,752) | ||
As at |
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Net Book Value | |||
As at |
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As at |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Disposals |
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( |
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As at |
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Depreciation | ||||
As at |
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Disposals |
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( |
( |
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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 |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtor |
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Director's loan account | - | 130,597 | |
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2017 | 2016 | ||
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£ | £ | ||
Shares in subsidiaries |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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Accrued expenses |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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703,340 | 40,000 | ||