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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 371,208 | 275,590 | |||
Director
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Motor Vehicles |
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Computer Equipment |
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2021 | 2020 | ||
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Office and administration |
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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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As at
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Depreciation | |||
As at
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Provided during the period |
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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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Unlisted | |
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£ | |
Cost | |
As at
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11 |
Disposals | (4) |
As at
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7 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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7 |
As at
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11 |
2021 | 2020 | ||
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£ | £ | ||
Stock - work in progress |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings |
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Prepayments and accrued income |
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Other debtors |
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Directors' loan accounts |
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Amounts owed by other participating interests | 1,802,837 | 1,285,552 | |
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2021 | 2020 | ||
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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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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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Amounts owed to other participating interests | 578,872 | - | |
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2021 | 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2021 | 2020 | ||
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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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2021 | 2020 | ||
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£ | £ | ||
Deferred tax |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr J V T Rajah |
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