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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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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 | 564 | 146 | |||
Director
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Computer Equipment |
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2023 | 2022 | ||
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Office and administration |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 September 2022 |
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Additions |
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As at 31 August 2023 |
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Depreciation | |
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Corporation tax recoverable assets |
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Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 September 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2023 | |
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£ | £ | £ | £ | £ | |
Mr Daniel Huggett |
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- |
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2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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87,107 | 70,889 | ||