OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
13

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £456,877 £431,951
Current assets £308,089 £252,119
Debtors £166,101 -
Cash at bank and in hand £115,542 -
Creditors: due within one year - £76,905
Net current assets/liabilities £237,358 £175,214
Total assets less current liabilities £694,235 £607,165
Net assets/liabilities - £607,165
Shareholders' funds £41 £607,165

Document

Open the document at Companies House (PDF)

Data