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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 June 2019 | 30 June 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 395,170 | 269,872 | |||
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Computer Equipment |
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30 June 2019 | 30 June 2018 | ||
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Office and administration |
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Development Costs | |||
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£ | |||
Cost | |||
As at |
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Additions |
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As at |
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Amortisation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Computer Equipment | |
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£ | |
Cost | |
As at |
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Additions |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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30 June 2019 | 30 June 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings |
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30 June 2019 | 30 June 2018 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Other creditors |
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Director's loan account |
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Amounts owed to group undertakings |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mrs Ruth Grassie |
( |
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- |
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30 June 2019 | 30 June 2018 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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196,126 | 65,000 | ||
Ronski Ltd
Ronski Ltd is also controlled by Earthturner Holdings Ltd.
During the year there were a number of transactions between the two companies. At year end, the company owed Ronski Ltd £131,356. This loan is interest free and repayable on demand.
Earthturner Holdings Ltd
Earthturner Holdings Ltd controls the company.
During the year the company paid Earthturner Holdings Ltd a dividend of £196,126. At year end, the company was owed £408 from Earthturner Holdings Ltd. This loan is interest free and payable on demand.