Creditors:
Amounts due within one year
Trade creditors (Purchase Ledger Control Ac)
Secured loans, bank loans & mortgages
Amounts owed to group companies
Other creditors:
HM Customs & Excise - VAT
Inland Revenue - PAYE & NI
Inland Revenue - Class 1A NI
Stakeholder pension provider(s)
Staff salary control account
Obligations under HPs/Lease agreements
Other creditors
Accruals
|
2100
2310
2330
2350
2360
2370
2380
2390
2400
2410
2440
|
2100
2310
2330
2350
2360
2370
2380
2390
2400
2410
2440
|
-
-
-
-
-
-
-
-
-
-
-
|
2309
2329
2349
2359
2369
2379
2389
2399
2409
2439
2449
|
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
|
