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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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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 | (16,634) | (14,129) | |||
Director
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Computer Equipment |
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Office and administration |
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Sales, marketing and distribution |
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Computer Equipment | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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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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Unlisted | |
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£ | |
Cost | |
As at
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2 |
As at
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2 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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2 |
As at
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2 |
2022 | 2021 | ||
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£ | £ | ||
Stock - work in progress |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Other taxes and social security |
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2022 | 2021 | ||
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£ | £ | ||
Accruals and deferred income |
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Directors' loan accounts |
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2022 | 2021 | ||
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Allotted, Called up and fully paid |
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