OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £1,341,600
Current assets £555,548 £23,170
Debtors £519,700 £100
Cash at bank and in hand £35,848 £23,070
Creditors: due within one year - £1,262,260
Net current assets/liabilities £509,545 -£1,239,090
Total assets less current liabilities £2,366,330 £102,510
Net assets/liabilities £220,265 -
Called up share capital - £100
Profit and loss account reserve - £102,410
Shareholders' funds £100 £102,510

Document

Open the document at Companies House (PDF)

Data