for the Period Ended 30 September 2019
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 2019
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 September 2019
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
During this period the company focused on continued Research and Development of its Intellectual Property (IP) relating to the development of software solutions for the Information Technology industry - particularly in relation to Theatre, TV and Film. The company continued to invest resources by focusing on IP Research and Development efforts, designed to improve future profitability. IP Research and Development is expected to continue for at least the next 12 months, and the company will continue to invest resources to support this endeavour.
Directors
The directors shown below have held office during the whole of the period from 01 October 2018 to 30 September 2019
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2019
Notes |
2019 £ |
2018 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Distribution Costs |
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Administrative Expenses |
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Other operating income |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2019 £ |
2018 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2019
Notes |
2019 £ |
2018 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2019
Basis of measurement and preparation
Turnover policy
services provided to customers
Tangible fixed assets depreciation policy
off the assets over their estimated useful lives: Computer Equipment (Hardware and Software) 18 percent Straight Line.
Valuation information and policy
expenditure and an appropriate proportion of fixed and variable overheads.
for the Period Ended 30 September 2019
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Average number of employees during the period |
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for the Period Ended 30 September 2019
for the Period Ended 30 September 2019
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 October 2018 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 September 2019 |
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Depreciation | ||
At 01 October 2018 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 30 September 2019 |
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Net book value | ||
At 30 September 2019 |
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At 30 September 2018 |
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