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Financial Statements
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Contents
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Page
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Directors' report
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1
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Statement of comprehensive income
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2
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Statement of financial position
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3
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Statement of changes in equity
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5
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Notes to the financial statements
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6
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Directors' Report
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Director
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Registered office:
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Statement of Comprehensive Income
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Period from
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Year to
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31 Dec 18 to
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29 Dec 20
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29 Dec 19
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(restated)
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Note
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£
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£
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Turnover
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Cost of sales
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---------
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---------
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Gross profit
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Distribution costs
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Administrative expenses
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Other operating income
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---------
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---------
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Operating loss
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(
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(
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Interest payable and similar expenses
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---------
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---------
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Loss before taxation
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5
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(
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(
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Tax on loss
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–
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–
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---------
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---------
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Loss for the financial year and total comprehensive income
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(
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(
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---------
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---------
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Statement of Financial Position
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2020
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2019
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(restated)
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Note
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£
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£
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£
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Intangible assets
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6
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Tangible assets
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7
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Investments
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8
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--------
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--------
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Stocks
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Debtors
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9
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Cash at bank and in hand
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---------
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Creditors: amounts falling due within one year
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10
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---------
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Net current assets
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---------
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---------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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11
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---------
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Net (liabilities)/assets
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(
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---------
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---------
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Called up share capital
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Share premium account
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Profit and loss account
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(
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(
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---------
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---------
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Shareholders (deficit)/funds
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(
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---------
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Statement of Financial Position (continued)
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Director
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Director
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Statement of Changes in Equity
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Called up share capital
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Share premium account
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Profit and loss account
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Total
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£
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£
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£
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£
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At 31 December 2018
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(
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(
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Loss for the year
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(
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(
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---------
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Total comprehensive income for the year
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–
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–
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(
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(
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Issue of shares
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–
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Transaction costs
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–
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(
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–
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(
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---------
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Total investments by and distributions to owners
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–
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At 29 December 2019
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(
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Loss for the year
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(
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(
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---------
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Total comprehensive income for the year
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–
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–
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(
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(
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Transaction costs
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–
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(
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–
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(
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----
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-------
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----
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-------
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Total investments by and distributions to owners
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–
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(
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–
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(
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---------
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---------
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At 29 December 2020
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(
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(
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---------
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Notes to the Financial Statements
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Website development costs
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-
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Plant and machinery
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-
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Furniture and equipment
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-
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Period from
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Year to
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31 Dec 18 to
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29 Dec 20
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29 Dec 19
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(restated)
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£
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£
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Amortisation of intangible assets
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Depreciation of tangible assets
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-------
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-------
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Website development costs
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£
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Cost
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At 30 December 2019 (as restated) and 29 December 2020
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--------
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Amortisation
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At 30 December 2019
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Charge for the year
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--------
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At 29 December 2020
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--------
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Carrying amount
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At 29 December 2020
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--------
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At 29 December 2019
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Plant and machinery
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Furniture and equipment
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Total
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£
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£
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£
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Cost
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At 30 December 2019 (as restated)
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Additions
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–
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--------
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--------
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--------
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At 29 December 2020
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--------
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Depreciation
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At 30 December 2019
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Charge for the year
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--------
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--------
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--------
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At 29 December 2020
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--------
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--------
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Carrying amount
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At 29 December 2020
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--------
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--------
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--------
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At 29 December 2019
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--------
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Shares in group undertakings
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£
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Cost
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At 30 December 2019 as restated and 29 December 2020
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----
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Impairment
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At 30 December 2019 as restated and 29 December 2020
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–
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Carrying amount
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At 29 December 2020
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----
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At 29 December 2019
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----
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2020
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2019
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(restated)
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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---------
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---------
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---------
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---------
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2020
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2019
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(restated)
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other creditors
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--------
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--------
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--------
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2020
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2019
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(restated)
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£
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£
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Bank loans and overdrafts
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–
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Other creditors
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---------
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---------
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---------
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---------
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2020
|
2019
|
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(restated)
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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-------
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-------
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-------
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-------
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Transaction value
|
Balance owed by/(owed to)
|
|||
2020
|
2019
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2020
|
2019
|
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£
|
£
|
£
|
£
|
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(
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(
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–
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–
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(
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(
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(
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(
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-------
|
-------
|
---------
|
---------
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