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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 272 | 224 | |||
Director
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2020 | 2019 | ||
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Office and administration |
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Sales, marketing and distribution |
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Land & Property | |||
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Freehold | Computer Equipment | Total | |
£ | £ | £ | |
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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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Others - debtors |
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2020 | 2019 | ||
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£ | £ | ||
Corporation Tax Liabilty |
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PAYE and social security (Current liabilities - creditors < 1 year) |
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Salaries Control (Current liabilities - creditors < 1 year) | - | 740 | |
Accruals |
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Director's loan account |
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2020 | 2019 | ||
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Allotted, Called up and fully paid |
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2020 | 2019 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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17,000 | 5,300 | ||