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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets |
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Tangible Assets | 3 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 232,487 | 107,295 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | 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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Listed | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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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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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Due after more than one year | |||
Amounts owed by Target Property Holdings Ltd |
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2020 | 2019 | ||
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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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Other creditors: Client Deposit account (1) |
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Accruals |
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Director's loan account |
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2020 | 2019 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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2020 | 2019 | ||
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£ | £ | ||
Bank loans and overdrafts | 53,812 | 6,792 |
2020 | 2019 | ||
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£ | £ | ||
Deferred tax |
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- | |
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Land and buildings | Other | |||
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2020 | 2019 | 2020 | 2019 | |
£ | £ | £ | £ | |
Within 1 year | 21,000 | 38,000 | - | 3,490 |
Between 1 and 5 years | - | 21,000 | - | - |
21,000 | 59,000 | - | 3,490 | |
2020 | 2019 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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88,497 | 122,611 | ||