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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (12,450) | 27 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2021 |
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26 |
Profit for the year and total comprehensive income | - |
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29,001 |
Dividends paid | - | (29,000) | (29,000) |
As at 31 December 2021 and 1 January 2022 |
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27 |
Loss for the year and total comprehensive income | - |
( |
(12,477) |
As at
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(12,450) |
2022 | 2021 | ||
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Office and administration |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Director's loan account |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Brian Christinzio |
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