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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
Period to 30 June 2018 | Period to 31 May 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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SHAREHOLDERS' FUNDS | 2 | 2 | |||
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Period to 30 June 2018 | Period to 31 May 2017 | ||
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Office and administration |
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Unlisted | |
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£ | |
Cost | |
As at |
1 |
As at |
1 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
1 |
As at |
1 |
Period to 30 June 2018 | Period to 31 May 2017 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings |
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Period to 30 June 2018 | Period to 31 May 2017 | ||
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Allotted, Called up and fully paid |
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Value | Number | Period to 30 June 2018 | Period to 31 May 2017 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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2 | 2 | |
Period to 30 June 2018 | Period to 31 May 2017 | |
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£ | £ | |
Mrs Ruth Grassie | 65,000 | 29,440 |
Ronski Ltd
The company controls Ronski Ltd.
There were no financial transctions between the two companies during the year.
Earthturner Ltd
The company controls Earthturner Ltd
At year end, Earthturner Ltd paid the company a dividend of £65,000. At year end the company was owed £1 from Earthturner Ltd. This loan is interest free and repayable on demand.