SHEPPEY ROUTE LIMITED

Other income

Net Assets Liabilities

Current Assets

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Admin expenses

Audit Fees Expenses

Bank Borrowings Overdrafts

Corporation Tax Recoverable

Current Tax For Period

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income

Interest Income On Bank Deposits

Interest Payable Similar Charges Finance Costs

Net Finance Income Costs

Other Provisions Balance Sheet Subtotal

Other Taxation Social Security Payable

Profit Loss On Ordinary Activities Before Tax

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

Total Borrowings

Total Lease Receivables