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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets |
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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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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 | 228,742 | 3,523 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Other | Website Development Costs | Total | |
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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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2022 | 2021 | ||
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£ | £ | ||
Stock |
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2022 | 2021 | ||
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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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Deposits |
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VAT |
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Called up share capital not paid |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts | - |
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Dividends unpaid |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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Loan - Theydon Bay FZE |
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2022 | 2021 | ||
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£ | £ | ||
Called Up Share Capital not Paid |
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Called Up Share Capital has been paid up | 216,495 | - | |
Amount of Allotted, Called Up Share Capital |
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2022 | 2021 | |
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£ | £ | |
Mrs Celeidh Cook | - | 2,000 |
Mr Scott Williams | - | 2,000 |
Mrs Kristina Williams | 9,097 | 2,000 |
Mr Samuel Cook | - | 2,000 |
2022 | 2021 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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9,097 | 8,000 | ||