OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
48

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £2,257,317 £2,259,506
Current assets £201,647 £111,797
Debtors £40,669 £5,979
Cash at bank and in hand £160,373 £105,268
Net current assets/liabilities -£16,510 -£53,506
Total assets less current liabilities £2,240,807 £2,206,000
Net assets/liabilities £142,634 £15,611
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data