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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Investments | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 230,983 | 214,752 | |||
Director
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Freehold |
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Plant & Machinery |
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Computer Equipment |
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Land and Commercial Properties | |||
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£ | |||
Cost | |||
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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Plant & Machinery | 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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Unlisted | |
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£ | |
Cost | |
As at
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46,894 |
Additions | 28,107 |
As at
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75,001 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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75,001 |
As at
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46,894 |
2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT Receivable |
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Unpaid share capital |
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Loan to MC Vector |
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Loan from Retail Investment Subsidiary |
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Share premium |
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Corporation tax recoverable assets |
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2021 | 2020 | ||
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£ | £ | ||
Short term deposits |
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2021 | 2020 | ||
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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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Net wages | - | 6,623 | |
Investment payble |
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Other creditors |
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Income in Advance |
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PAYE |
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Clients Deposit |
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Share holder Loan |
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Accruals and deferred income |
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Director's loan account |
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- | |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Armando Zuccali |
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