OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £383,216 £385,727
Current assets £51,006 £31,324
Debtors £4,560 £4,000
Cash at bank and in hand £46,446 £27,324
Creditors: due within one year - £327,533
Net current assets/liabilities -£267,844 -£296,209
Net assets/liabilities £115,372 £89,518
Called up share capital - £1
Profit and loss account reserve - £89,517
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data