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Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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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NET LIABILITIES |
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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 | (71,722) | (43,235) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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2021 | 2020 | ||
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Sales, marketing and distribution |
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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions | 611,976 |
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As at
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Depreciation | ||||
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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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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Corporation tax recoverable assets |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Other creditors |
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Director's loan account |
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