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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,447 | 222,027 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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Additions |
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Depreciation | |||
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Provided during the period |
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Net Book Value | |||
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Due within one year | |||
Trade debtors |
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Other debtors |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Not later than one year |
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A Joseph
Director and shareholder
Ms Joseph has a credit loan balance with the company which is lent on an unsecured, interest free basis and is repayable on demand. At the year end the balance owed to Ms Joseph amounted to £3,289 (2022: £3,289)
John Allan
Director and shareholder
Mr Allan supplied menotoring services during the year to the company amounting to £82,000. At the year end the balance owed to Mr Allan amounted was £NIL (30 September 2022: £NIL)
Joseph Mentoring Ltd
Ms Joseph, a director and shareholder, has a significant interest in Joseph Mentoring Ltd
Joseph Mentoring Ltd mentoring services during the year to the company amounting to £365,266. At the year end the balance owed to Joseph Mentoring Ltd amounted to £77,475 (2022: £24,000)