OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets - £1,010,681
Current assets £548,701 £21,762
Debtors £141,108 -
Cash at bank and in hand £407,593 -
Creditors: due within one year £4,945 £463,837
Net current assets/liabilities £543,756 -£442,075
Total assets less current liabilities £543,756 £568,606
Net assets/liabilities £543,756 £568,606
Profit and loss account reserve £543,756 -
Shareholders' funds £543,756 £568,606

Document

Open the document at Companies House (PDF)

Data