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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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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 | 32,068 | 8,106 | |||
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT | - |
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Amounts owed to group undertakings |
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Bank loans |
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Allotted, Called up and fully paid |
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Dust Group Ltd
Parent company
Loan to parent £217,216 (2022 - £42,944)
Dust Design Ltd
Associated company
Loan from associate £298,078 (Loan from associate 2022 - £81,991). During the year, the company received servcies amounting to £0 (2022 - £45,500) from Dust Design Ltd.