OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £942,954 £632,897
Current assets £42,453 £46,831
Debtors £57,956 £40,059
Cash at bank and in hand £15,503 £6,771
Creditors: due within one year - £14,221
Net current assets/liabilities £176,770 £32,609
Total assets less current liabilities £766,184 £665,506
Net assets/liabilities £766,184 £665,506
Called up share capital - £16,490
Profit and loss account reserve - £14,005
Shareholders' funds £18,696 £665,506

Document

Open the document at Companies House (PDF)

Data