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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (4,022,092) | (3,672,404) | |||
Director
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Unlisted | Other | Total | |||
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£ | £ | £ | |||
Cost | |||||
As at
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1,570,451 | 1 | 1,570,452 | ||
Revaluations | (345,216) | (345,216) | |||
As at
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1,570,451 | (345,215) | 1,225,236 | ||
Provision | |||||
As at
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1,225,233 | - | 1,225,233 | ||
As at
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1,225,233 | - | 1,225,233 | ||
Net Book Value | |||||
As at
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345,218 | (345,215) | 3 | ||
As at
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345,218 | 1 | 345,219 | ||
2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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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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