OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,191,037 £1,126,617
Cash at bank and in hand £76,620 £79,833
Creditors: due within one year - £39,173
Net current assets/liabilities £22,026 £40,660
Total assets less current liabilities £1,213,063 £1,167,277
Net assets/liabilities £1,106,063 -
Called up share capital - £678,045
Profit and loss account reserve - £19,232
Shareholders' funds £678,045 £1,167,277

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £65,286 -

Document

Open the document at Companies House (PDF)

Data