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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Stocks | 6 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (391,509) | (525,020) | |||
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Fixtures & Fittings |
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Computer Equipment |
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2019 | 2018 | ||
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Office and administration |
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Sales, marketing and distribution |
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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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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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£ | £ | ||
Stock - finished goods |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 40,449 | - | |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed by group undertakings | 577,112 | 721,512 | |
Other creditors | - | 23,911 | |
Taxation and social security | 25,122 | 19,115 | |
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2019 | 2018 | ||
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Allotted, Called up and fully paid |
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