OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £54,488 £45,972
Current assets £3,832 £10,116
Debtors £3,148 £6,969
Cash at bank and in hand £684 £3,147
Creditors: due within one year - £13,492
Net current assets/liabilities -£24,985 -£3,376
Creditors: due after one year - £195,249
Total assets less current liabilities £29,503 £42,596
Net assets/liabilities -£174,609 -£152,653
Called up share capital - £2
Profit and loss account reserve - -£152,655
Shareholders' funds £2 -£152,653

Document

Open the document at Companies House (PDF)

Data