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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
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 | 28,591 | 28,773 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 October 2014 |
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28,700 |
Profit for the year and total comprehensive income | - |
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73 |
As at 30 September 2015 and 1 October 2015 |
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28,773 |
Loss for the year and total comprehensive income | - |
( |
(182) |
As at |
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28,591 |
Computer Equipment |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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Office and administration |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Computer Equipment | |
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£ | |
Cost | |
As at |
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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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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2016 | 2015 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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