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FINANCIAL STATEMENTS
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CONTENTS
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PAGES
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Balance sheet
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1 to 2
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Notes to the financial statements
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3 to 7
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BALANCE SHEET
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2020
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2019
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Note
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£
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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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Cash at bank and in hand
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CREDITORS: amounts falling due within one year
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7
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(
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(
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NET CURRENT ASSETS
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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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8
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(
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(
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PROVISIONS
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(
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(
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NET ASSETS
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Called up share capital
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Profit and loss account
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SHAREHOLDERS FUNDS
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BALANCE SHEET (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Fixtures and fittings
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-
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Motor vehicles
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-
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Office equipment
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-
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20% straight line
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Leasehold improvements
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-
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10% straight line
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Fixtures and fittings
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Motor vehicles
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Equipment
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Leasehold Improvements
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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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£
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Cost
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At 1 September 2019
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34,902
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94,000
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Additions
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22,515
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40,669
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--------
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At 31 August 2020
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57,417
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134,669
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--------
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Depreciation
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At 1 September 2019
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9,810
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–
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Charge for the year
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8,472
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10,992
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--------
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At 31 August 2020
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18,282
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10,992
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--------
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Carrying amount
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At 31 August 2020
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39,135
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123,677
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--------
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At 31 August 2019
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25,092
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94,000
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Motor vehicles
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£
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At 31 August 2020
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--------
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At 31 August 2019
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2020
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2019
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£
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£
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Trade debtors
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Other debtors
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---------
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2020
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2019
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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Corporation tax
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Social security and other taxes
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Other creditors
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---------
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2020
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2019
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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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£ | |||||
Opening balance | 51,874 | ||||
Amounts repaid | (320,000) | ||||
Amounts drawn | 369,789 | ||||
Closing balance | 101,663 | ||||