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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Fair Value Reserve | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 94,691 | 89,702 | |||
Director
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Computer Equipment |
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Investment Properties | Computer Equipment | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 September 2022 |
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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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Investment Properties | Computer Equipment | Total | |
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£ | £ | £ | |
At cost | - | 6,004 | 6,004 |
At valuation | 100,000 | - | 100,000 |
100,000 | 6,004 | 106,004 | |
Investment Properties | |
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£ | |
Cost | 77,000 |
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 7,800 | 17,246 | |
Taxation and social security |
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Fair Value Reserve | |
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£ | |
As at 1 September 2022 |
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As at 31 August 2023 |
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