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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 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 |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 420,387 | 227,920 | |||
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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Cost | |||
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Amortisation | |||
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Provided during the period |
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Net Book Value | |||
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As at
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Land & Property | |||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | |||||
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Depreciation | |||||
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Provided during the period |
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Net Book Value | |||||
As at
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As at
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Due within one year | |||
Other debtors |
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Amounts owed by related parties |
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Amounts owed by group undertakings |
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Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors |
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Pension Payable |
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Earnings Orders Payable |
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Ali Sharif Loan Account |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Amounts owed to related parties |
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Bank loans |
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Allotted, Called up and fully paid |
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One2One Business Consultants C.I.C.
One2One Business Consultants C.I.C. is a subsidiary of Vista Group Holdings Limited.
As at year end, amount owed by One2One Business Consultants C.I.C. was £718,750 (2021: £485,625).
East London Business Skills Consortium Ltd
Ali Sharif is the director of East London Business Skills Consortium Ltd.
As at year end, amount owed by East London Business Skills Consortium Ltd was £17,677 (2021: £0).
Vista Group Holdings Limited
Vista Care Solutions Limited is a subsidiary of Vista Group Holdings Limited.
As at year end, amount owed to Vista Group Holdings Limited was £416,004 (2021: £423,384).
Ali Sharif
Ali Sharif is a shareholder of Vista Group Holdings Limited.
As at year end, amount owed to Ali Sharif was £34,292 (2021: £27,729).