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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 December 2020 | 31 December 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 14,635 | 24,070 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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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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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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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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31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Stock - materials and work in progress | 6,250 | 5,500 | |
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31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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JRS Grant |
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31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages | 6,211 | - | |
Pension Contributions due (Current liabilities - creditors < 1 year) |
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Accruals and deferred income |
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Directors' loan accounts |
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31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Other taxes and social security |
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Other creditors |
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