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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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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 | 569,071 | 485,687 | |||
Director
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Motor vehicles |
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Fixtures and fittings |
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Computer equipment |
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Motor vehicles | Fixtures and fittings | 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 | ||||
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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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Other | |
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£ | |
Cost | |
As at
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As at
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Provision | |
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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Aged Client Balances |
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Insurance Bank Account |
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Other debtor |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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Other creditors |
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Aged Insurer Balances |
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Pensions payable |
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PCC Certificates |
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Accruals and deferred income |
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Amounts owed to subsidiaries |
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2023 | 2022 | ||
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£ | £ | ||
Deferred Tax |
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Other | ||
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2023 | 2022 | |
£ | £ | |
Within 1 year | 27,856 | 17,241 |
Between 1 and 5 years | 34,448 | 9,619 |
62,304 | 26,860 | |