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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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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 | 913,341 | 890,987 | |||
Director
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Leasehold |
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Plant & Machinery |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
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Additions |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 7 | 2,491 | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 59,757 | 62,952 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Loan - 1 |
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Bounce back loan |
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Other creditors | 224,647 | 248,647 | |
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Reserves
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Retained earnings
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£
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At 1 May 2023
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890,887
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Profit for the year at 30 april 2024
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23,854
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Dividend
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(1,500)
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913,241
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