Contents | |
Page | |
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Statement of Financial Position | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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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 |
( |
(69,363) | |||
SHAREHOLDERS' FUNDS | (61,000) | (69,263) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2015 |
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( |
(51,159) |
Loss for the year and total comprehensive income | - |
( |
(18,104) |
As at 30 June 2016 and 1 July 2016 |
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( |
(69,263) |
Prior year adjustment | - | (10,000) | (10,000) |
As at |
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(69,363) | (69,263) |
Profit for the year and total comprehensive income | - |
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8,263 |
As at |
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( |
(61,000) |
Fixtures & Fittings |
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2017 | 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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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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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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2017 | 2016 as restated |
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 as restated |
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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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Net wages | 1,381 | - | |
M Stafford |
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Paystaion and lottery |
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A Brown |
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Edwards News Ltd |
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Accruals and deferred income |
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