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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 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 | 86,181 | 35,766 | |||
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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2017 | 2016 | ||
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Office and administration |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Disposals |
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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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Disposals |
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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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£ | £ | ||
Due within one year | |||
Amounts recoverable on contracts |
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Other debtors |
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VAT | - |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2017 | 2016 | |
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£ | £ | |
Mr Paul McGeary | 5,100 | 15,810 |
Ms Michelle Woollett | 4,900 | 15,190 |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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10,000 | 31,000 | ||