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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 7,943 | 73,545 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2022 | 2021 | ||
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Office and administration |
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Land & Property | ||||
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Freehold | Property Improvements | Plant & Machinery | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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- |
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Disposals |
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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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12,297 |
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Disposals |
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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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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at
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Additions |
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Disposals |
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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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Disposals |
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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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2022 | 2021 | ||
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£ | £ | ||
Stock |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Director's loan account |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Net wages | 15,335 | - | |
Social security and other taxes |
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( |
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Pension creditors |
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Accrued expenses |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts | 69,687 | 96,701 |
2022 | 2021 | ||
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£ | £ | ||
Deferred tax | - |
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- |
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2022 | 2021 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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75,972 | 86,000 | ||