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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 April 2022 | 30 May 2021 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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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 | 1,468 | 5,522 | |||
Director
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30 April 2022 | 30 May 2021 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by other participating interests | 214,393 | 57,211 | |
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30 April 2022 | 30 May 2021 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Amounts owed to other participating interests | 103,679 | - | |
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30 April 2022 | 30 May 2021 | ||
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£ | £ | ||
Bank loans |
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The Panelcompany Ltd
Under common control
The amount owed by the related party at the balance sheet date was £214,393 (2021: Nil).
DWF Services Ltd
Under common control
The amount owed to the related party at the balance sheet date was £103,679 (2021: £57,211 owed by the related party).