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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 | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 10,593 | 553 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 May 2015 |
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1 |
Profit for the year and total comprehensive income | - |
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552 |
As at 30 April 2016 and 1 May 2016 |
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553 |
Profit for the year and total comprehensive income | - |
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50,040 |
Dividends paid | - | (40,000) | (40,000) |
As at |
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10,593 |
Freehold |
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Plant & Machinery |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
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 | ||
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£ | £ | ||
Stock - materials |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT | - |
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Due after more than one year | |||
Trade debtors |
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Other debtors |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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- | |
Corporation tax |
( |
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Other taxes and social security |
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- | |
VAT |
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- | |
Net wages | 836 | 1,622 | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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40,000 | - | ||