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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2022 | 2021 as restated |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 509,948 | 496,094 | |||
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Computer Equipment |
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2022 | 2021 | ||
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Office and administration |
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Other | |||
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Cost | |||
As at
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Additions |
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Amortisation | |||
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Provided during the period |
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Net Book Value | |||
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Computer Equipment | |
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Cost | |
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Additions |
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Depreciation | |
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Provided during the period |
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Net Book Value | |
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2022 | 2021 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 258,254 | 138,784 | |
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2022 | 2021 as restated |
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£ | £ | ||
Trade creditors |
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Other creditors | 106,446 | 73,924 | |
Taxation and social security |
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2022 | 2021 as restated |
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2022 | 2021 as restated |
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Allotted, called up and fully paid | £ | £ | £ | ||
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2 | 2 | |
Shopper Marketing International Limited
(A company under common control)
During the year company made an interest free loan to Shopper Marketing International Limited. The amount outstanding at the year end was £71,694 (2021 - £28,885).
Retail Marketing International Limited
(A company under common control)
During the year company provided services of £424,000 (2021 - £292,925) to Retail Marketing Interntional Limited. The amount receivable at the year end was £nil (2021 - £55,920). During the year company made loans to a company under the common control of the directors. Included in other debtors at the balance sheet date is an amount receivable of £185,837 (2021 - £64,543).