OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,028,002 -
Current assets £239,541 -
Debtors £90,451 -
Cash at bank and in hand £149,090 -
Creditors: due within one year £939,664 -
Net current assets/liabilities -£700,123 -
Total assets less current liabilities £327,879 -
Net assets/liabilities £327,879 -
Called up share capital £20,000 -
Profit and loss account reserve £307,879 -
Shareholders' funds £327,879 -

Document

Open the document at Companies House (PDF)

Data