OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £1,315,638 £1,361,683
Current assets £800,089 £796,134
Debtors £85,296 £269,998
Cash at bank and in hand £714,793 £526,136
Net current assets/liabilities £799,945 £795,265
Total assets less current liabilities £2,115,583 £2,156,948
Net assets/liabilities £2,076,846 £2,127,822
Shareholders' funds £1,567 £1,567

Document

Open the document at Companies House (PDF)

Data