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Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
31 January 2021 | 31 January 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 24,316 | 2,208 | |||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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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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31 January 2021 | 31 January 2020 | ||
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£ | £ | ||
Stock - materials |
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31 January 2021 | 31 January 2020 | ||
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£ | £ | ||
Due within one year | |||
Director's loan account |
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31 January 2021 | 31 January 2020 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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31 January 2021 | 31 January 2020 | ||
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£ | £ | ||
Bank loans |
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31 January 2021 | 31 January 2020 | ||
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Allotted, Called up and fully paid |
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