OpenCompanies

Accounts to 27 Mar 2016

Period
27 Mar 2016 to 27 Mar 2016

Balance sheet

  27 Mar 2016 31 Mar 2015
Fixed assets £632,630 £8,720
Current assets £15,001 £120,342
Debtors - £118,267
Cash at bank and in hand - £2,075
Creditors: due within one year £32,160 £39,746
Net current assets/liabilities -£13,159 £80,596
Creditors: due after one year - £207,000
Total assets less current liabilities £619,471 £89,316
Net assets/liabilities £619,471 -£117,684
Called up share capital - £100
Profit and loss account reserve - -£117,784
Shareholders' funds £619,471 -

Document

Open the document at Companies House (PDF)

Data