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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 December 2023 | 31 December 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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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 | 194,993 | 79,074 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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Disposals |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 52,943 | 35,619 | |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 26,818 | 51,700 | |
Taxation and social security |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Less: Finance charges allocated to future periods |
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31 December 2023 | 31 December 2022 | |
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£ | £ | |
Mr Benjamin Reynolds | 34,000 | - |
Mr Daniel Stein | 34,000 | 38,000 |