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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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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 | 27,373 | 49,811 | |||
Director
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Equipment |
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Motor Vehicles |
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Equipment | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Disposals |
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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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Disposals |
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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Other creditors |
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Director's loan account |
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2022 | 2021 | ||
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Allotted, called up and fully paid | £ | £ | |
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1 | 1 | |
2022 | 2021 | |
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£ | £ | |
Mr Vincent Maguire | 41,400 | 30,000 |
2022 | 2021 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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41,400 | 30,000 | ||