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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 33,359 | 2,458 | |||
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Motor Vehicles |
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Equipment |
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2018 | 2017 | ||
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Office and administration |
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Motor Vehicles | 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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2018 | 2017 | ||
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£ | £ | ||
Motor Vehicles |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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S455 Corporation tax |
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Director's loan account | 17,810 | 16,925 | |
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2018 | 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Corporation tax |
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PAYE creditor |
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VAT creditor |
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Wages creditor | 2,051 | 2,045 | |
Credit card |
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Accruals and deferred income |
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2018 | 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2018 | 2017 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Andrew Harley |
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