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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS/(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 | 81,157 | (13,146) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | 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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Other | |
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£ | |
Cost | |
As at
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10,000 |
As at
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10,000 |
Provision | |
As at
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9,900 |
As at
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9,900 |
Net Book Value | |
As at
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100 |
As at
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100 |
2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
G Duke & Sons Ltd - loan account |
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R & S Duke Ltd - loan account |
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4 Girls Travel Ltd - loan debtor |
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LD Corporate Entertainment Ltd - loan account |
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VAT |
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- | |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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VAT | - |
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S & R Duke Ltd - loan account |
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La Quinta Ltd - loan account |
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Duke Bros. Ltd - loan account |
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Domingo Staff agency Ltd - loan account |
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Duke Girls Ltd - loan account. |
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Accruals and deferred income |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts | 9,748 | 18,750 |
2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts | 17,667 | 18,750 |