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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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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 | 96,627 | 117,240 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2022 |
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As at 30 June 2023 |
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Depreciation | |||
As at 1 July 2022 |
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As at 30 June 2023 |
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Net Book Value | |||
As at 30 June 2023 |
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As at 1 July 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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Other taxes and social security |
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Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans and overdrafts |
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Corporation tax |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2023 | 2022 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Within one year |
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Between one and five years |
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As at 1 July 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2023 | |
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£ | £ | £ | £ | £ | |
Mr Alan Townsend |
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