OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
10

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £8,412,625 £7,860,545
Current assets £1,391,143 £1,762,568
Debtors £464,173 £295,856
Cash at bank and in hand £278,847 £736,370
Net current assets/liabilities £417,300 £1,018,941
Total assets less current liabilities £8,829,925 £8,879,486
Net assets/liabilities £8,571,425 £7,736,062
Shareholders' funds £21,000 £21,000

Document

Open the document at Companies House (PDF)

Data