OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £1,303,732 £1,259,606
Debtors £48,722 £4,596
Cash at bank and in hand £1 £1
Creditors: due within one year - £39,366
Net current assets/liabilities £1,251,451 £1,220,240
Creditors: due after one year - £1,403,380
Total assets less current liabilities £1,251,451 £1,220,240
Net assets/liabilities -£173,544 -
Called up share capital - £1
Profit and loss account reserve - -£183,141
Shareholders' funds £1 -£183,140

Document

Open the document at Companies House (PDF)

Data