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Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3—5 |
Directors |
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Company Number |
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Registered Office | Unit 13e |
92 Burton Road | |
Neepsend, Sheffield | |
S3 8BX | |
Accountants |
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Sheffield | |
South Yorkshire | |
S3 8BX | |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 77,614 | 64,959 | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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Disposals |
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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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Disposals |
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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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Other debtors |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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Land and buildings | Other | |||
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2022 | 2021 | 2022 | 2021 | |
£ | £ | £ | £ | |
Within 1 year | 20,000 | - | 20,000 | - |
Between 1 and 5 years | 70,000 | - | 50,000 | - |
90,000 | - | 70,000 | - | |