OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £628,870 £567,718
Current assets £8,317 £53,139
Debtors £2,192 £1,977
Cash at bank and in hand £6,125 £51,162
Creditors: due within one year £290,068 £307,761
Net current assets/liabilities -£281,751 -£254,622
Total assets less current liabilities £347,119 £313,096
Called up share capital £2 £2
Profit and loss account reserve £347,117 £313,094
Shareholders' funds £347,119 £313,096

Document

Open the document at Companies House (PDF)

Data