OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2013
Fixed assets £388,861 £206,736
Current assets - £1,343,977
Debtors £1,567,477 £1,142,479
Cash at bank and in hand £3,580 £139
Creditors: due within one year - £2,818,574
Net current assets/liabilities - -£1,474,597
Total assets less current liabilities - -£1,267,861
Net assets/liabilities - -£1,267,861
Called up share capital - £100
Profit and loss account reserve - -£1,360,757
Shareholders' funds £100 -£1,267,861

Document

Open the document at Companies House (PDF)

Data