OpenCompanies

Accounts to 28 Mar 2018

Period
28 Mar 2018 to 28 Mar 2018
Average employees
3

Balance sheet

  28 Mar 2018 28 Mar 2017
Fixed assets £588,420 £591,984
Current assets £40,691 £59,168
Debtors £39,552 £57,644
Cash at bank and in hand £1,139 £1,524
Net current assets/liabilities -£87,921 -£95,825
Total assets less current liabilities £500,499 £496,159
Net assets/liabilities £403,249 £392,737
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data