Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
31 December 2020 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 3 |
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Investments | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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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 | 6 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | 224,211 | ||
Director
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|
Share Capital | Share Premium | Profit and Loss Account | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Loss for the period and total comprehensive income | - | - |
( |
(2,648) |
Arising on shares issued during the period |
|
226,755 | - | 226,859 |
As at
|
|
|
( |
224,211 |
31 December 2020 | |
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£ | |
Due within one year | |
Other debtors |
|
VAT |
|
Amounts owed by subsidiaries |
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31 December 2020 | |
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£ | |
Unlisted investments | 438,305 |
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|
31 December 2020 | |
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£ | |
Bank loans and overdrafts |
|
Convertible debt |
|
Accruals and deferred income |
|
Amounts owed to subsidiaries |
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|
31 December 2020 | |
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£ | |
Bank loans |
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