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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 135 | (968) | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | Other | Development Costs | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2023 |
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As at 31 July 2024 |
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Amortisation | ||||
As at 1 August 2023 |
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Provided during the period |
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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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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2023 |
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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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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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Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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Government grants within one year |
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Director's loan account |
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Land and buildings | ||
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2024 | 2023 | |
£ | £ | |
Within 1 year | 1,672 | - |
1,672 | - | |