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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 1,340,955 | 1,177,146 | |||
Director
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Director
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Leasehold |
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Motor Vehicles |
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Fixtures & Equipment |
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Land & Property | ||||
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Leasehold | Motor Vehicles | Fixtures & Equipment | Total | |
£ | £ | £ | £ | |
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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2019 | 2018 | ||
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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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2019 | 2018 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to parent undertaking |
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2019 | 2018 | ||
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£ | £ | ||
Deferred tax |
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Land and buildings | ||
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2019 | 2018 | |
£ | £ | |
Within 1 year | 10,378 | 10,377 |
Between 1 and 5 years | - | 10,378 |
10,378 | 20,755 | |