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Statement of Financial Position
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2021
|
2020
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||
Note
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£
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£
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£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
Investments
|
7
|
|
|
|
---------
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---------
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|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
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------------
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|||
|
|
|||
Creditors: amounts falling due within one year
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9
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------------
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------------
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|||
Net current assets
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|
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||
---------
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---------
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|||
Total assets less current liabilities
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|
|
||
Creditors: amounts falling due after more than one year
|
10
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
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---------
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||
Net assets
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|
|
|
---------
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---------
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||
Called up share capital
|
|
|
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Profit and loss account
|
|
|
|
---------
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---------
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||
Shareholders funds
|
|
|
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---------
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---------
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||
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Statement of Financial Position (continued)
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|
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Director
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Director
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Notes to the Financial Statements
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Goodwill
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-
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Over 5 years
|
|
Development Costs
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-
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Short Leasehold
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-
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Over 10 Years
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Exhibition Stands
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-
|
|
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Fixtures & Fittings
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-
|
|
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Motor Vehicles
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-
|
|
|
Computer Equipment
|
-
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|
|
Goodwill
|
Development costs
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Total
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|
£
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£
|
£
|
|
Cost
|
|||
At 1 January 2021
|
|
|
|
Additions
|
–
|
–
|
–
|
Additions from internal developments
|
–
|
|
|
---------
|
--------
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---------
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|
At 31 December 2021
|
|
|
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---------
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--------
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---------
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Amortisation
|
|||
At 1 January 2021
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|
–
|
|
Charge for the year
|
|
|
|
---------
|
--------
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---------
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|
At 31 December 2021
|
|
|
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---------
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--------
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---------
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|
Carrying amount
|
|||
At 31 December 2021
|
|
|
|
---------
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--------
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---------
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|
At 31 December 2020
|
|
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228,317
|
---------
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--------
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---------
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|
Land and buildings
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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Equipment
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Total
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£
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£
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£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Jan 2021
|
|
|
|
|
|
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Additions
|
–
|
–
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|
–
|
|
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---------
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--------
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--------
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-------
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---------
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---------
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At 31 Dec 2021
|
|
|
|
|
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---------
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--------
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--------
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-------
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---------
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---------
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Depreciation
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||||||
At 1 Jan 2021
|
|
|
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Charge for the year
|
|
|
|
|
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---------
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--------
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--------
|
-------
|
---------
|
---------
|
|
At 31 Dec 2021
|
|
|
|
|
|
|
---------
|
--------
|
--------
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-------
|
---------
|
---------
|
|
Carrying amount
|
||||||
At 31 Dec 2021
|
|
|
|
|
|
|
---------
|
--------
|
--------
|
-------
|
---------
|
---------
|
|
At 31 Dec 2020
|
|
|
|
|
|
|
---------
|
--------
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--------
|
-------
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---------
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 January 2021 and 31 December 2021
|
|
----
|
|
Impairment
|
|
At 1 January 2021 and 31 December 2021
|
–
|
----
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|
Carrying amount
|
|
At 31 December 2021
|
|
----
|
|
At 31 December 2020
|
|
----
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|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
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|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
------------
|
|
|
|
|
---------
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|