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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Investments | 8 |
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CURRENT ASSETS | |||||
Debtors | 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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Creditors: Amounts Falling Due After More Than One Year | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 63,299 | 43,566 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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33,963 |
Profit for the year and total comprehensive income | - |
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40,603 |
Dividends paid | - | (31,000) | (31,000) |
As at 31 January 2016 and 1 February 2016 |
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43,566 |
Profit for the year and total comprehensive income | - |
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19,733 |
As at |
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63,299 |
Fixtures & Fittings |
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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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As at |
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Amortisation | |||
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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Fixtures & Fittings | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
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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Unlisted | |
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£ | |
Cost | |
As at |
250,703 |
As at |
250,703 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
250,703 |
As at |
250,703 |
2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Amounts owed by group undertakings |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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