D Carroll, a director and shareholder of the company, owed £8,349 (£2017: £12,560) to the company at the period end. This balance is presented with Other Debtors and was unsecured, interest free and repayable on demand.
M Blades, a director and shareholder of the company, owed £5,546 (£2017: £5,366) to the company at the period end. This balance is presented with Other Debtors and was unsecured, interest free and repayable on demand.
A Rees, a director and shareholder of the company, owed £26,586 (£2017: £26,586) to the company at the period end. This balance is presented with Other Debtors and was unsecured, interest free and repayable on demand.
R Bach, a director and shareholder of the company, owed £nil (£2017: £99) to the company at the period end. This balance is presented with Other Debtors and was unsecured, interest free and repayable on demand.
Sequitur Ltd provided consultancy services during the period totalling £19,628 (2017: £21,543). At the period end £1,500 (2017: £95) remained unpaid and held within trade creditors. Sequitur Ltd is a company wholly owned by director T Follis. In addition to this transaction, T Follis received remuneration of £7,000 during the period (2017: £7,583).
J Thomas, director and shareholder of the company, had an outstanding loan to the company totalling £210,000 (2017: £210,000). The loan is repayable either on J Thomas' exit from the company or on the written demand of the lender at any time following 26 June 2020. The loan is unsecured and interest free.
Hartham Park Investments Ltd provided consultancy and monitoring services during the period totalling £20,000 (2017: £20,000). At the period end £24,000 (2017: £24,000) had not been paid and is held within Trade Creditors. Hartham Park Investments Ltd is a company wholly owned by director and shareholder J Thomas.
Hartham Park Ltd provided event hosting services during the period totalling £783 (2017: £nil). Hartham Park Ltd is a company wholly owned by director and shareholder J Thomas.
Purple Lime Accountancy Ltd provided accountancy services totalling £32,130 during the period (2017: £nil), at the period end £2,868 (2017: £nil) was unpaid and held within Trade Creditors. The son of director and shareholder J Thomas is director and shareholder of Purple Lime Accountancy Ltd.