OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017

Balance sheet

  31 Mar 2017
Fixed assets £4,000,000
Current assets £34,504
Debtors £14,236
Cash at bank and in hand £20,268
Net current assets/liabilities -£1,215,489
Total assets less current liabilities £2,784,511

Profit and loss

  31 Mar 2017
Turnover £275,197
Administrative expenses £67,628
Operating profit/loss £463,612
Profit/loss for the period £388,059

Document

Open the document at Companies House (PDF)

Data