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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
31 March 2017 | Period to 31 March 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 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 |
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SHAREHOLDERS' FUNDS | 5 | (6,276) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 30 January 2015 |
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2 |
Loss for the period and total comprehensive income | - |
( |
(6,278) |
As at 31 March 2016 and 1 April 2016 |
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( |
(6,276) |
Profit for the year and total comprehensive income | - |
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11,397 |
Dividends paid | - | (5,116) | (5,116) |
As at |
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5 |
Plant & Machinery |
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Computer Equipment |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Wages and salaries |
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31 March 2017 | Period to 31 March 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | 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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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Stock - materials |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Work in progress |
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Other taxes and social security | - |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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- | |
VAT |
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Directors' loan accounts |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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5,116 | - | ||
Mr Adrian Berdys
Director
At the balance sheet date the amount due to Mr Adrian Berdys was £22 ( 2016 - £1969).This amount is interest free and payable on demand.
Mr Andrzej Pabianiak
Director
At the balance sheet date the amount due to Mr Andrzej Pabianiak was £22 ( 2016 - £1969).This amount is interest free and payable on demand.