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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 436,495 | 577,603 | |||
Director
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Property improvements |
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Fixtures & Fittings |
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Office Equipment |
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Land & Property | ||||
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Property improvements | Fixtures & Fittings | Office Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2023 |
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Additions |
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Disposals |
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As at 31 July 2024 |
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Depreciation | ||||
As at 1 August 2023 |
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Provided during the period |
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Disposals |
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As at 31 July 2024 |
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Net Book Value | ||||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 62,196 | 62,196 | |
Other debtors | 13,925 | 11,614 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 25,647 | 22,971 | |
Taxation and social security |
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