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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 8 |
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Investments | 9 |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 165,932 | 167,138 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Goodwill | |||
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Cost | |||
As at
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As at
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Amortisation | |||
As at
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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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Plant & Machinery | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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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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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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Amounts owed by group undertakings |
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2019 | 2018 | ||
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£ | £ | ||
Shares in subsidiaries |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Amounts owed to subsidiaries |
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2019 | 2018 | ||
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Allotted, Called up and fully paid |
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