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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
5 |
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Statement of financial activities (including income and expenditure account) |
6 |
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Statement of financial position |
7 |
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Notes to the financial statements |
8 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
16-18 Spencer Street |
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office |
Carlisle |
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Cumbria |
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CA1 1BG |
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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Company secretary |
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Independent examiner |
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Briar Lea House |
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Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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Trustee |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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Investment income |
8 |
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Total income |
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Expenditure on charitable activities |
9,10 |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Tangible fixed assets |
14 |
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Stocks |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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Net assets |
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Unrestricted funds |
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Total charity funds |
19 |
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Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Freehold property |
- |
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Motor vehicles |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
6,000 |
6,000 |
– |
– |
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Designated funds |
313 |
313 |
1,392 |
1,392 |
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General funds |
4,574 |
4,574 |
1,308 |
1,308 |
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Gift Aid |
458 |
458 |
1,117 |
1,117 |
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Membership fees |
13 |
13 |
12 |
12 |
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-------- |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Meditation retreats |
790 |
790 |
378 |
378 |
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General Programme |
4,786 |
4,786 |
3,285 |
3,285 |
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Lunchtime Meditation |
475 |
475 |
684 |
684 |
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Foundation Program |
1,837 |
1,837 |
3,990 |
3,990 |
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Monthly Membership fees |
3,591 |
3,591 |
2,560 |
2,560 |
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School Visits |
846 |
846 |
76 |
76 |
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Kids Club |
408 |
408 |
– |
– |
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Day / Half Day Courses |
1,461 |
1,461 |
2,064 |
2,064 |
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Empowerment |
– |
– |
468 |
468 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising events |
– |
– |
4 |
4 |
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Dharma Shop income |
782 |
782 |
706 |
706 |
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Miscellaneous shop income |
121 |
121 |
187 |
187 |
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Casual accomodation |
50 |
50 |
270 |
270 |
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Residents rent |
19,071 |
19,071 |
21,769 |
21,769 |
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Residents rent sponsorship |
5,792 |
5,792 |
4,830 |
4,830 |
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Residents utilities income |
6,829 |
6,829 |
5,493 |
5,493 |
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Residents utilities sponsorship |
1,980 |
1,980 |
1,260 |
1,260 |
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Residents council tax |
1,733 |
1,733 |
1,380 |
1,380 |
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Residents council tax sponsorship |
543 |
543 |
315 |
315 |
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Laundry income |
248 |
248 |
376 |
376 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
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---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
69,210 |
69,210 |
61,762 |
61,762 |
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Support costs |
1,860 |
1,860 |
360 |
360 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
69,210 |
– |
69,210 |
61,762 |
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Governance costs |
– |
1,860 |
1,860 |
360 |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
7,500 |
6,000 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
360 |
360 |
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---- |
---- |
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Freehold property |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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– |
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Additions |
– |
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------- |
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At 31 December 2024 |
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Depreciation |
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At 1 January 2024 |
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– |
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Charge for the year |
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------- |
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At 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
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------- |
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At 31 December 2023 |
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– |
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--------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
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Prepayments and accrued income |
– |
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---- |
------- |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
– |
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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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General funds |
51,444 |
63,056 |
(71,070) |
43,430 |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
59,294 |
54,272 |
(62,122) |
51,444 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
228,000 |
228,000 |
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Current assets |
23,376 |
23,376 |
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Creditors less than 1 year |
(7,149) |
(7,149) |
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Creditors greater than 1 year |
(200,797) |
(200,797) |
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Net assets |
43,430 |
43,430 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
229,500 |
229,500 |
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Current assets |
41,941 |
41,941 |
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Creditors less than 1 year |
(12,551) |
(12,551) |
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Creditors greater than 1 year |
(207,446) |
(207,446) |
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--------- |
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Net assets |
51,444 |
51,444 |
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