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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 7 |
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Tangible Assets | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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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 | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,000 | 531 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 May 2015 |
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(45,410) |
Profit for the year and total comprehensive income | - |
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66,941 |
Dividends paid | - | (21,000) | (21,000) |
As at 30 April 2016 and 1 May 2016 |
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531 |
Profit for the year and total comprehensive income | - |
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59,469 |
Dividends paid | - | (57,000) | (57,000) |
As at |
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3,000 |
Fixtures & Fittings |
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2017 | 2016 | ||
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Sales, marketing and distribution |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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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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Fixtures & Fittings | |
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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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2017 | 2016 | ||
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£ | £ | ||
Stock |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts | 26,330 | 12,649 | |
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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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VAT |
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Accrued Expenses |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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2017 | 2016 | |
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£ | £ | |
Mr Abul Azad | 19,000 | - |
Mr Abdul Ashraf | 19,000 | - |
Mr Khaled Abul | 19,000 | - |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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57,000 | 21,000 | ||