OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £789,129
Current assets £12,746 £22,606
Debtors £629 £610
Cash at bank and in hand £12,117 £21,996
Creditors: due within one year - £359,518
Net current assets/liabilities -£338,903 -£336,912
Creditors: due after one year - £427,790
Total assets less current liabilities £861,097 £452,217
Net assets/liabilities £390,518 £24,427
Called up share capital - £100
Profit and loss account reserve - £24,327
Shareholders' funds £100 £24,427

Document

Open the document at Companies House (PDF)

Data