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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 | ||||
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 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 | 3,467,679 | 3,458,841 | |||
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Freehold |
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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2018 | 2017 | ||
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Office and administration |
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Sales, marketing and distribution |
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Goodwill | |||
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Cost | |||
As at |
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Additions |
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As at |
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Amortisation | |||
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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Land & Property | |||||
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Freehold | Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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2018 | 2017 | ||
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£ | £ | ||
Stock - materials |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Amount due from NHS |
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VAT |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 50,119 | 43,614 | |
Taxation and social security | 46,635 | 27,103 | |
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2018 | 2017 | ||
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£ | £ | ||
Deferred tax |
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