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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 97,867 | 62,561 | |||
Director
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Due within one year | |||
Trade debtors |
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VAT |
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Directors' loan accounts | - |
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Amounts owed by related parties (Debtors < 1 year) |
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Bank loans and overdrafts |
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Corporation tax |
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Accruals and deferred income |
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Amounts owed to related parties |
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Bank loans |
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Acrow Formwork (NI) Ltd
Shared directors
Purchases of goods and services to the value of £2,884,401. Creditor balance at year end £1,357,289.
Raptic Ltd
Shared directors
Sales of goods and service to the value of £199,394. Balance due at year end is £788,076.