OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
26

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £789,153 £811,310
Current assets £76,634 £73,547
Debtors £68,084 £73,047
Cash at bank and in hand £8,550 £500
Net current assets/liabilities £23,687 -£9,186
Total assets less current liabilities £812,840 £802,124
Net assets/liabilities -£38,230 -£14,358
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data