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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,850,611 | 1,938,091 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Goodwill | |||
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Cost | |||
As at
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Additions |
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As at
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Amortisation | |||
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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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | 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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2023 | 2022 | ||
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£ | £ | ||
Finished goods |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Cyclescheme-Finance clearing a/c |
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Inter Co -Mr Cycles Ltd |
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Inter Co account - H2 Aldersgate |
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Inter Co account - Paddock Wood |
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VAT |
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Directors' loan accounts | - |
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Due after more than one year | |||
Research & Development |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT | - |
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Net wages | 1,563 | 6,204 | |
Other creditors |
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Credit Card clearing Control Account |
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Pension Control |
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Deferred revenue |
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Paypal Clearing Control Account |
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Customer deposits - CP |
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Gift Vouchers |
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Customer Deposits - Radlett |
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Deposits Twickenham |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Loan |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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