OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £300,432 -
Current assets £3,860,224 £6,034,253
Cash at bank and in hand £224 £34,253
Creditors: due within one year - £6,352,183
Net current assets/liabilities -£496,263 -£317,930
Total assets less current liabilities -£195,831 -£317,930
Net assets/liabilities -£404,625 -£317,930
Called up share capital £100,100 £100,100
Profit and loss account reserve -£504,725 -£418,030
Shareholders' funds £100,100 -£317,930

Document

Open the document at Companies House (PDF)

Data