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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
Period to 30 June 2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 8,785 | ||
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Plant & Machinery |
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Motor Vehicles |
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Period to 30 June 2017 | |
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Office and administration |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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Additions |
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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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Plant & Machinery | Motor Vehicles | 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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Period to 30 June 2017 | |
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£ | |
Due within one year | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Period to 30 June 2017 | |
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£ | |
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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Director's loan account |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Karl Pickersgill |
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