Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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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 |
|
||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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NET LIABILITIES |
( |
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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 | (84,792) | ||
Director
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Leasehold |
|
Land & Property | |
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Leasehold | |
£ | |
Cost | |
As at 1 August 2022 |
|
Additions |
|
As at 31 July 2023 |
|
Net Book Value | |
As at 31 July 2023 |
|
As at 1 August 2022 |
|
2023 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
Other debtors | 802,137 |
|
|
2023 | |
---|---|
£ | |
Trade creditors |
|
Other creditors | 199,028 |
|
|
2023 | |
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£ | |
Other creditors | 1,664,983 |