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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 5 |
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STATEMENT OF FINANCIAL POSITION |
2017 |
2016 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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------- |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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NET LIABILITIES |
(
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(
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-------- |
---- |
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Called up share capital |
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Profit and loss account |
(
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(
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SHAREHOLDERS DEFICIT |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
4% per annum straight line |
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Fixtures & Fittings |
- |
10% per annum reducing balance |
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Equipment |
- |
20% per annum straight line |
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Goodwill |
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£ |
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Cost |
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At 1 April 2016 and 31 March 2017 |
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Amortisation |
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At 1 April 2016 |
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Charge for the year |
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At 31 March 2017 |
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Carrying amount |
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At 31 March 2017 |
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At 31 March 2016 |
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Fixtures & Fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2016 and 31 March 2017 |
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3,053 |
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Depreciation |
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At 1 April 2016 |
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3,053 |
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Charge for the year |
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– |
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------- |
------- |
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At 31 March 2017 |
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3,053 |
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Carrying amount |
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At 31 March 2017 |
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– |
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------- |
------- |
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At 31 March 2016 |
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– |
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------- |
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2017 |
2016 |
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£ |
£ |
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Trade debtors |
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Corporation tax repayable |
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– |
------- |
------- |
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------- |
------- |
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2017 |
2016 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Director loan accounts |
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