OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £878,739 £763,368
Current assets £22,773 £19,592
Debtors £927 £731
Cash at bank and in hand £21,215 £18,412
Creditors: due within one year - £777,935
Net current assets/liabilities -£749,839 -£758,343
Total assets less current liabilities £128,900 £5,025
Net assets/liabilities £111,697 -
Called up share capital - £100
Profit and loss account reserve - £4,925
Shareholders' funds £100 £5,025

Document

Open the document at Companies House (PDF)

Data