OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,845,000 £1,527,877
Current assets £10,014 £11,997
Debtors - £5,264
Cash at bank and in hand £10,014 £6,733
Creditors: due within one year - £56,373
Net current assets/liabilities -£332,235 -£44,376
Creditors: due after one year - £1,626,053
Total assets less current liabilities £2,512,765 £1,483,501
Net assets/liabilities £806,105 -£142,552
Called up share capital - £120
Profit and loss account reserve - -£142,672
Shareholders' funds £120 -£142,552

Document

Open the document at Companies House (PDF)

Data