|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
3
|
|
Statement of Financial Position
|
31 Mar 17
|
30 Jun 16
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
--------
|
--------
|
|||
Net current liabilities
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
|||
Bank loans and overdrafts
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Land and buildings
|
|
£
|
|
Cost or valuation
|
|
At 1 July 2016
|
|
Revaluations
|
|
---------
|
|
At 31 March 2017
|
|
---------
|
|
Depreciation
|
|
At 1 July 2016 and 31 March 2017
|
–
|
---------
|
|
Carrying amount
|
|
At 31 March 2017
|
|
---------
|
|
At 30 June 2016
|
|
---------
|
|
31 Mar 17
|
30 Jun 16
|
|
£
|
£
|
|
Other debtors
|
|
|
--------
|
--------
|
|
31 Mar 17
|
30 Jun 16
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|