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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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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 | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 67,708 | 52,454 | |||
Director
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Freehold |
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Leasehold |
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Fixtures & Fittings |
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2023 | 2022 | ||
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Office and administration |
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Land & Property | ||||
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Freehold | Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 January 2023 |
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Additions |
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Transfers |
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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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Transfers |
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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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Prepayments and accrued income |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Director's current account | 52,151 | 58,067 | |
Other creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 211,312 | 217,905 |
2023 | 2022 | ||
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£ | £ | ||
Balance at 1 January 2023 | 17,204 | 17,715 | |
Increase / (Decrease) in the year | (506) | (511) | |
Balance at 31 December 2023 | 16,698 | 17,204 | |
2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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