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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 | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 30,469 | 47,160 | |||
Director
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Computer Equipment |
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Investment Properties | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 August 2022 |
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Additions | - |
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Disposals |
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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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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Net wages | 1,065 | 4,150 | |
Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
On equity shares: |