Contents | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2021 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 3 |
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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 |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,085) | ||
Director
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Motor Vehicles |
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Computer Equipment |
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Other | |||
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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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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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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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As at
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Net Book Value | |||
As at
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As at
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31 December 2021 | |
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£ | |
Due within one year | |
Trade debtors |
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Other debtors | 1,890 |
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31 December 2021 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Amounts owed to participating interests | 224 |
Other creditors | 5,243 |
Taxation and social security | 1,270 |
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31 December 2021 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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31 December 2021 | |
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£ | |
The maturity of these amounts is as follows: | |
Amounts Payable: | |
Within one year |
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Between one and five years |
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Fenix Business Solutions Limited
A company in which a director has a participating interest.
During the year, Fenix Business Solutions Ltd supplied Onward Commercial Ltd with goods and services amounting to £1,107. As at the year end, the company owed £224 to Fenix Business Solutions Limited.