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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
Period to 31 March 2018 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 53,321 | ||
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | 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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Period to 31 March 2018 | |
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£ | |
Due within one year | |
Other debtors | 2,500 |
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Period to 31 March 2018 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Other creditors | 23,718 |
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Period to 31 March 2018 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Other creditors | 100,000 |
Period to 31 March 2018 | |
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£ | |
Deferred tax |
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