OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
1

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets - £3,800,960
Current assets £577,452 £563,419
Debtors - £562,080
Cash at bank and in hand £1,092 £1,339
Creditors: due within one year - £2,886,960
Net current assets/liabilities -£1,907,972 -£2,323,541
Creditors: due after one year - £3,255,196
Total assets less current liabilities -£1,907,972 £1,477,419
Net assets/liabilities -£1,907,972 -£1,777,777
Called up share capital - £100
Profit and loss account reserve - -£1,777,877
Shareholders' funds £100 -£1,777,777

Document

Open the document at Companies House (PDF)

Data