OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,150,000 £1,150,000
Current assets £723 £5,363
Debtors £645 £5,350
Cash at bank and in hand £78 £13
Creditors: due within one year - £53,429
Net current assets/liabilities -£74,707 -£48,066
Creditors: due after one year - £1,054,282
Total assets less current liabilities £1,075,293 £1,101,934
Net assets/liabilities £63,713 £47,652
Called up share capital - £100
Profit and loss account reserve - £47,552
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data