OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,320,000 -
Current assets £64,614 £1,398,593
Debtors £50 -
Cash at bank and in hand £64,564 £72,593
Creditors: due within one year - £895,933
Net current assets/liabilities -£820,871 £502,660
Creditors: due after one year - £511,590
Total assets less current liabilities £499,129 £502,660
Net assets/liabilities -£12,322 -£8,930
Called up share capital £1 £1
Profit and loss account reserve -£12,323 -£8,931
Shareholders' funds £1 -£8,930

Document

Open the document at Companies House (PDF)

Data