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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 61,568 | 41,205 | |||
Director
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Leasehold |
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Room Equipment |
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Motor Vehicles |
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Room Sets |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Plant and Equipment | Room Equipment | Motor Vehicles | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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2,464 |
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Disposals |
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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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1,564 |
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Disposals |
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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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Room Sets | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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Disposals |
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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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Disposals |
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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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£ | £ | ||
Stock - materials and work in progress | 500 | 250 | |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Called up share capital not paid |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 35,988 | 14,356 | |
Taxation and social security | 18,005 | 11,344 | |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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