OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £1,688,026
Current assets £556,500 £331,688
Debtors £543,582 £8,962
Cash at bank and in hand £12,918 £322,726
Creditors: due within one year - £1,940,863
Net current assets/liabilities -£1,554,559 -£1,609,175
Total assets less current liabilities £133,467 £78,851
Called up share capital - £100
Profit and loss account reserve - £78,751
Shareholders' funds £100 £78,851

Document

Open the document at Companies House (PDF)

Data