OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
31

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £385,035 £401,802
Current assets £95,288 £57,193
Creditors: due within one year £471,467 £440,194
Net current assets/liabilities -£376,179 -£383,001
Creditors: due after one year - £212,202
Total assets less current liabilities £8,856 £18,801
Net assets/liabilities -£143,444 -£201,161
Shareholders' funds -£143,444 -£201,161

Document

Open the document at Companies House (PDF)

Data