| Directors | Mr tan Smith | ||
|---|---|---|---|
| Mr Mathew Nicholls |
|||
| Mrs Alison Phillips |
|||
| Mr Paul Gory | |||
| Ms Jacqueline | Smith | ||
| Mr Lee Johnson | |||
| Secretary | Ms Jacqueline | Smith | |
| Company | Number | 06509832 | |
| Registered | Office | 79a Cambridge | Street |
| Cleethorpes | |||
| DN35 8HD | |||
| Accountants | A. P. Robinson | ar Co | |
| Chartered Accountants |
|||
| 107Cleethorpe | Road | ||
| Grimsby | |||
| DN31 3ER |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| TURNOVER | 20,759 | 16,399 | |||
| Other income | 27,770 | ||||
| Staff costs | (7,200) | ||||
| Depreciation | and other amounts | written | offassets | (1,735) | (2,305) |
| Other charges | (24,574) | (37,930) | |||
| NET DEFICIT | (SI550) | (3~266) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Fixed assets | 5,200 | 6,935 | ||||
| Current assets | 40,770 | 24,513 | ||||
| Creditors: Amounts | Falling | Due Within | One Year | (20,000) | ||
| NET CURRENT ASSETS | 20I770 | 24I513 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 25I970 | 31~448 | ||||
| Accruals and deferred |
income | (234) | (162) | |||
| NET ASSETS | 25,736 | 31,286 | ||||
| RESERVES | 25,736 | 31,286 | ||||
| Notes | ||||||
| 1. Average Number |
of Employees |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| TURNOVER | ||||||
| Sales | 20,759 | |||||
| OTHER INCOME | ||||||
| Other operating | income | |||||
| 20,759 | ||||||
| STAFF COSTS | ||||||
| Wages and salaries | 7,200 | |||||
| DEPRECIATION | AND | OTHER AMOUNTS WRITTEN OFF | ||||
| ASSETS | ||||||
| Depreciation | 1,735 | 2,305 | ||||
| (1,735) | ||||||
| OTHER CHARGES | ||||||
| Premises expenses: | ||||||
| Rent | 5,315 | 480 | ||||
| Light and heat | 861 | 4,017 | ||||
| Water rates | 154 | 360 | ||||
| Cleaning | 5,670 | 3,168 | ||||
| 12,000 | 8,025 | |||||
| General administration | costs: | |||||
| Repairs, renewals | and | maintenance | 9,600 | 21,840 | ||
| Insurance | 400 | |||||
| Printing, postage |
and stationery | 758 | ||||
| Karate Expenses | 1,029 | 3,834 | ||||
| Telecommunications | 756 | 932 | ||||
| Accountancy fees |
247 | 162 | ||||
| Professional fees |
2,560 | |||||
| 12,390 | 29,728 | |||||
| Interest payable | and similar charges. ' | |||||
| Sank charges | 184 | 177 | ||||
| (24,574) | ||||||
| NET DEFICIT | (5,550) |