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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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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NET LIABILITIES |
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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 | (42,338) | (40,244) | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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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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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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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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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 4,380 | 8,778 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 27,590 | 27,254 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Other loans |
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As at 1 January 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2023 | |
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£ | £ | £ | £ | £ | |
Mr Charles Enstone-Watts |
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Work It Group Limited
The above is a related party by virtue of common control.
During the year, the related party incurred expenditure on behalf of the Company and the Company loaned monies to the related party. At the balance sheet date the related party owed £3,214 (2022: £5,205) to the company. No interest has been charged on this loan during the period.
Work It Events Limited
The above is a related party by virtue of common control.
At the balance sheet date the related party was owed £26,689 (2022: £25,689) by the company. Interest has been charged on this loan at 5% per annum.
Charles Enstone-Watts
The above is a related party by virtue of being a director.
At the balance sheet date the director owed £747 (2022: £747) to the company.