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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2023 | 31 March 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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 | 60,012 | 17,799 | |||
Director
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Land & Buildings |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Buildings | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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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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As at
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Net Book Value | |||
As at
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As at
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31 March 2023 | 31 March 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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31 March 2023 | 31 March 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors |
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31 March 2023 | 31 March 2022 | ||
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Allotted, called up and fully paid | £ | £ | |
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- | 100 | |
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80 | - | |
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20 | - | |
100 | 100 | ||
Shares issued during the period: | £ |
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80 |
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20 |
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Shares disposed during the period: | £ |
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100 Ordinary Shares of £ 1.00 each | (100) |