OpenCompanies

Accounts to 31 Mar 2019

Period
1 Apr 2018 to 31 Mar 2019
Average employees
296

Balance sheet

  31 Mar 2019 31 Mar 2016
Fixed assets - £100,530
Current assets £152,149 £1,666,603
Debtors £48,407 £1,120,454
Cash at bank and in hand £103,742 £546,149
Creditors: due within one year - £1,695,343
Net current assets/liabilities -£931,288 -£28,740
Total assets less current liabilities -£931,288 £71,790
Called up share capital - £100
Profit and loss account reserve - £71,690
Shareholders' funds £100 £71,790

Profit and loss

  31 Mar 2019 31 Mar 2016
Administrative expenses £50,757 -
Profit/loss before tax -£50,757 -
Profit/loss for the period -£50,757 -

Document

Open the document at Companies House (PDF)

Data