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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 | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
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 | 8,848 | 6,892 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 March 2014 |
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3,604 |
Profit for the year and total comprehensive income | - |
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3,288 |
As at 28 February 2015 and 1 March 2015 |
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6,892 |
Profit for the year and total comprehensive income | - |
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1,956 |
As at |
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8,848 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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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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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Corporation tax recoverable assets |
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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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Credit Card |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts due under finance leases (Current liabilities - creditors < 1 year) |
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2016 | 2015 | ||
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£ | £ | ||
Amounts due under finance leases (Long term liabilities - creditors > 1 year) | 8,537 | 12,093 | |