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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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 LIABILITIES |
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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 | (65,704) | (66,398) | |||
Director
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Computer Equipment |
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Office and administration |
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Other | Intellectual Property | Total | |
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Cost | |||
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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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Depreciation | |
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Provided during the period |
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Net Book Value | |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 5,342 | - | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 118,990 | 109,417 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2023 | 2022 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |
Retail Marketing International Limited
(A company under common control)
During the period, Retail Marketing International Limited made an interest free loan to the company. The amount outstanding at the period end was £36,490 (2022 - £1,690). Included in trade debtors at the period end is £nil (2022 - £50,000) due from Retail Marketing International Limited for services provided after the period end. During the year services provided to Retail Marketing International Limited were of £80,000 (2022 - £110,000).
Base Technologies Limited
(A company under common control)
During the period Base Technologies Limited made an interest free loan to the company. The amount outstanding at the period end was £78,230 (2022 - £28,885).