OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £912,612 £665,692
Current assets £3,668 £218,265
Debtors £366 £348
Cash at bank and in hand £3,302 £217,917
Creditors: due within one year - £500,793
Net current assets/liabilities -£487,202 -£282,528
Creditors: due after one year - £401,328
Total assets less current liabilities £425,410 £383,164
Net assets/liabilities £143 -£18,164
Called up share capital - £100
Profit and loss account reserve - -£18,264
Shareholders' funds £100 -£18,164

Document

Open the document at Companies House (PDF)

Data