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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 |
3 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
6 |
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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 |
107 Perry Street |
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office |
Crayford |
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Dartford |
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Kent |
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DA1 4RL |
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England |
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(Appointed
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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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132 Burnt Ash Road |
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Lee |
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London |
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SE12 8PU |
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Director |
Trustee |
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Charity Secretary |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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– |
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Investment income |
6 |
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– |
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Total income |
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– |
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Costs of other trading activities |
7 |
44,879 |
– |
44,879 |
54,497 |
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Investment management costs |
8 |
2,950 |
– |
2,950 |
1,715 |
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Expenditure on charitable activities |
9,10 |
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– |
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Other expenditure |
11 |
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– |
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Total expenditure |
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– |
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Net income/(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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--------- |
---- |
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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 |
16 |
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Investments |
17 |
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– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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Total charity funds |
19 |
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Director |
Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Plant and Machinery |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Subscriptions and memberships |
133,966 |
133,966 |
95,275 |
95,275 |
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Fundraising and donations |
16,953 |
16,953 |
7,838 |
7,838 |
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Hall Hire |
2,898 |
2,898 |
2,580 |
2,580 |
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House income |
8,591 |
8,591 |
6,943 |
6,943 |
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Sundry income |
3,845 |
3,845 |
2,590 |
2,590 |
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Bar income |
69,489 |
69,489 |
64,609 |
64,609 |
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Grants received |
2,005 |
2,005 |
5,248 |
5,248 |
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Fundraising event expenses |
(6,954) |
(6,954) |
(3,611) |
(3,611) |
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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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of other trading activities - bar costs |
44,879 |
44,879 |
54,497 |
54,497 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank charges |
2,950 |
2,950 |
1,715 |
1,715 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Sports club |
155,292 |
155,292 |
123,319 |
123,319 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Sports club |
155,292 |
155,292 |
123,319 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Accountancy |
1,575 |
1,575 |
1,500 |
1,500 |
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Legal and professional fees |
4,626 |
4,626 |
14,680 |
14,680 |
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------- |
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-------- |
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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 |
1,891 |
458 |
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------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,575 |
1,500 |
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Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
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-------- |
-------- |
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At 30 April 2024 |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
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-------- |
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At 30 April 2024 |
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-------- |
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Carrying amount |
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At 30 April 2024 |
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-------- |
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At 30 April 2023 |
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-------- |
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Other investments |
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£ |
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Cost or valuation |
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At 1 May 2023 |
– |
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Additions |
100 |
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---- |
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At 30 April 2024 |
100 |
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---- |
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Impairment |
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At 1 May 2023 and 30 April 2024 |
– |
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---- |
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Carrying amount |
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At 30 April 2024 |
100 |
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---- |
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At 30 April 2023 |
– |
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---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
1,650 |
– |
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Sundry creditors |
100 |
– |
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------- |
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------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
9,175 |
230,799 |
(209,322) |
30,652 |
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------- |
--------- |
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-------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
23,411 |
181,475 |
(195,711) |
9,175 |
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-------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund |
912 |
– |
– |
912 |
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---- |
---- |
---- |
---- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund |
912 |
– |
– |
912 |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
5,674 |
5,674 |
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Current assets |
30,615 |
30,615 |
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Creditors less than 1 year |
(4,725) |
(4,725) |
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-------- |
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Net assets |
31,564 |
31,564 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,372 |
1,372 |
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Current assets |
10,215 |
10,215 |
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Creditors less than 1 year |
(1,500) |
(1,500) |
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-------- |
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Net assets |
10,087 |
10,087 |
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-------- |
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