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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 52,244 | 64,394 | |||
Director
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Director
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Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2023 | 2022 | ||
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Office and administration |
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Sales, marketing and distribution |
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Directors |
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Goodwill | |||
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Cost | |||
As at 1 August 2022 |
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As at 31 July 2023 |
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Amortisation | |||
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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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2022 |
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Additions |
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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 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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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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Bank loan | - |
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Bounce Back Loan less than 1 year |
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Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bounce Back Loan |
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2023 | 2022 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Within one year |
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Between one and five years |
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2023 | 2022 | ||
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£ | £ | ||
Deferred Tax |
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2023 | 2022 | |
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£ | £ | |
Mrs Brenda Cunningham | 37,500 | 25,000 |
Mr John Cunningham | 37,500 | 25,000 |
2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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75,000 | 50,000 | ||