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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,339 | 1,535 | |||
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Motor Vehicles |
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Computer Equipment |
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2019 | 2018 | ||
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Sales, marketing and distribution |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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Disposals |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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Disposals |
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As at |
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Net Book Value | |||
As at |
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As at |
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2019 | 2018 | ||
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£ | £ | ||
Motor Vehicles |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts | 13,924 | 14,250 | |
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2019 | 2018 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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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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VAT |
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Accruals and deferred income |
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2019 | 2018 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2019 | 2018 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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2019 | 2018 | ||
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£ | £ | ||
Deferred tax |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Benjamin Bemrose |
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- |
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Mr Darren Smith |
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- |
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2019 | 2018 | |
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£ | £ | |
Mr Benjamin Bemrose | 17,000 | 12,000 |
Mr Darren Smith | 17,000 | 12,000 |