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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 131,459 | 32,080 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2021 | 2020 | ||
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Office and administration |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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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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Other debtors |
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2021 | 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 2,913 | - | |
Director's loan account |
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2021 | 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2021 | 2020 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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2021 | 2020 | ||
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£ | £ | ||
Deferred tax |
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2021 | 2020 | |
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£ | £ | |
Mr Nathan Bath | 30,000 | 32,750 |
2021 | 2020 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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30,000 | 39,500 | ||