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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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Notes | £ | £ | £ | £ | |
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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (4,940) | (4,855) | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Directors' loan accounts |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts |
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VAT, paye and other taxes |
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Other loans |
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Accruals and deferred income |
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2021 | 2020 | ||
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Allotted, Called up and fully paid |
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