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STATEMENT OF FINANCIAL POSITION |
31 Mar 18 |
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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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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 ASSETS |
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------- |
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Called up share capital |
|
|
Profit and loss account |
|
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------- |
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SHAREHOLDERS FUNDS |
|
|
------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
5 years straight line |
|
Motor Vehicles |
- |
25% per annum reducing balance |
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Equipment |
- |
15% per annum reducing balance |
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Goodwill |
|
£ |
|
Cost |
|
Additions |
|
-------- |
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At 31 March 2018 |
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-------- |
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Amortisation |
|
Charge for the period |
|
-------- |
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At 31 March 2018 |
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-------- |
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Carrying amount |
|
At 31 March 2018 |
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Motor Vehicles |
Equipment |
Total |
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£ |
£ |
£ |
|
Cost |
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At 7 September 2017 |
– |
– |
– |
Additions |
|
300 |
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---- |
------- |
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At 31 March 2018 |
|
300 |
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---- |
------- |
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Depreciation |
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At 7 September 2017 |
– |
– |
– |
Charge for the period |
|
45 |
|
------- |
---- |
------- |
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At 31 March 2018 |
|
45 |
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------- |
---- |
------- |
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Carrying amount |
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At 31 March 2018 |
|
255 |
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---- |
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31 Mar 18 |
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£ |
|
Trade debtors |
|
Prepayments and accrued income |
|
-------- |
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31 Mar 18 |
|
£ |
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Trade creditors |
|
Accruals and deferred income |
|
Corporation tax |
|
Social security and other taxes |
|
Director loan accounts |
|
Other creditors |
5,000 |
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