|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)||