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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,471,279 | 2,534,747 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 January 2021 |
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2,116,234 |
Profit for the year and total comprehensive income | - | - |
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418,513 |
As at 31 December 2021 and 1 January 2022 |
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2,534,747 |
Loss for the year and total comprehensive income | - | - |
( |
(63,468) |
As at
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2,471,279 |
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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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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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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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Corporation tax recoverable assets |
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VAT |
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- | |
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Due after more than one year | |||
Other debtors |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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- | |
VAT | - |
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Accruals and deferred income |
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2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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