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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
31 Mar 19 |
31 Oct 17 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
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– |
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Tangible assets |
6 |
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– |
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– |
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Debtors |
7 |
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– |
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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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– |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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– |
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Provisions |
(
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– |
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Net assets |
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Called up share capital |
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Share premium account |
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– |
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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 |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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Additions |
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At 31 March 2019 |
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Amortisation |
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Charge for the period |
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At 31 March 2019 |
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Carrying amount |
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At 31 March 2019 |
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At 31 October 2017 |
– |
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Equipment |
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£ |
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Cost |
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At 1 November 2017 |
– |
Additions |
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At 31 March 2019 |
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Depreciation |
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At 1 November 2017 |
– |
Charge for the period |
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At 31 March 2019 |
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Carrying amount |
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At 31 March 2019 |
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At 31 October 2017 |
– |
-------- |
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31 Mar 19 |
31 Oct 17 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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– |
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– |
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31 Mar 19 |
31 Oct 17 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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– |
Taxation and social security |
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– |
Other creditors |
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– |
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– |
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31 Mar 19 |
31 Oct 17 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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31 Mar 19 |
31 Oct 17 |
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£ |
£ |
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Not later than 1 year |
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– |
Later than 1 year and not later than 5 years |
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– |
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