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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 June 2018 | Period to 29 June 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (50,974) | 36,490 | |||
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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30 June 2018 | Period to 29 June 2017 | ||
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | Motor Vehicles | 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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30 June 2018 | Period to 29 June 2017 | ||
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£ | £ | ||
Stock - finished goods |
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30 June 2018 | Period to 29 June 2017 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Due after more than one year | |||
Directors loan account |
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30 June 2018 | Period to 29 June 2017 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | 300 | - | |
Pension payable |
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Director's loan account |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Charlie Stead |
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