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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
31 December 2018 | 30 September 2018 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 755,718 | 336,447 | |||
Director
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Development costs |
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Portugal office |
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Computer equipment |
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31 December 2018 | 30 September 2018 | ||
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Average number of employees, including directors, during the year |
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Development costs | Portugal office | Computer equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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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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Other | |
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£ | |
Cost | |
As at |
26,632 |
As at |
26,632 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
26,632 |
As at |
26,632 |
31 December 2018 | 30 September 2018 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other taxes and social security (DR) |
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31 December 2018 | 30 September 2018 as restated |
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£ | £ | ||
Trade creditors |
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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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