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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 as restated |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (18,253) | (7,131) | |||
Director
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Plant and machinery |
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Fixtures and fittings |
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Computer equipment |
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Plant and machinery | Fixtures and fittings | Computer equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2022 |
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As at 31 July 2023 |
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Depreciation | ||||
As at 1 August 2022 |
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Provided during the period |
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As at 31 July 2023 |
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Net Book Value | ||||
As at 31 July 2023 |
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As at 1 August 2022 |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Other debtors | 44,610 | 51,554 | |
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2023 | 2022 as restated |
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 25,610 | 2,075 | |
Taxation and social security |
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2023 | 2022 as restated |
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£ | £ | ||
Bank loans |
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2023 | 2022 as restated |
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£ | £ | ||
Bank loans and overdrafts | 37,500 | 47,500 |