Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2021 | 31 December 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 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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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (9,929) | (882) | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at
|
850,000 |
As at
|
850,000 |
Provision | |
As at
|
- |
As at
|
- |
Net Book Value | |
As at
|
850,000 |
As at
|
850,000 |
31 December 2021 | 31 December 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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31 December 2021 | 31 December 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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31 December 2021 | 31 December 2020 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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