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Balance Sheet | 2 |
Notes to the Financial Statements | 3—4 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 5,506 | 572 | |||
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | - | 2,000 | |
Other debtors | 14,200 | 11,499 | |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings | 13,084 | 4,754 | |
Other creditors | 200 | 200 | |
Taxation and social security | 11,713 | 8,484 | |
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2021 | 2020 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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45,000 | 36,635 | ||