THE ALEXANDER BEARD GROUP PLC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2012
- 22 -
13. DEBTORS
Group
Company
2012
2011
2012
2011
£
£
£
£
Trade debtors
234,960
252,503
234,960
252,503
Amounts owed by group undertakings
-
-
68,194
28,085
Amounts owed by undertakings in
which the company has a
participating interest
155,587
112,783
155,587
117,143
Other debtors
15,059
18,587
15,059
18,587
Prepayments and accrued income
34,672
21,055
33,825
20,862
440,278
404,928
507,625
437,180
14. CREDITORS:
Amounts falling due within one year
Group
Company
2012
2011
2012
2011
£
£
£
£
Bank loans and overdrafts
92,267
35,948
92,267
35,948
Trade creditors
172,723
192,969
172,723
192,969
Amounts owed to group undertakings
-
-
253,792
203,220
Corporation tax
21,606
24,273
-
-
Social security and other taxes
65,317
105,124
65,317
105,124
Director's loan account
Other creditors
877
16,935
53,130
27,071
877
16,935
53,130
27,071
Accruals and deferred income
33,658
24,350
26,623
23,317
403,383
462,865
628,534
640,779
15. CREDITORS:
Amounts falling due after more than one year
Group
Company
2012
2011
2012
2011
£
£
£
£
Share capital treated as debt (Note 16)
55,000
55,000
55,000
55,000
Disclosure of the terms and conditions attached to the non-equity shares is made in note 16.
1...,15,16,17,18,19,20,21,22,23,24 26,27,28,29,30,31,32,33,34,...35