OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £1,750,000 £1,892,499
Current assets £452,887 £419,742
Debtors £348,357 £370,794
Cash at bank and in hand £104,530 £48,948
Net current assets/liabilities £116,414 £121,034
Total assets less current liabilities £1,866,414 £2,013,533
Net assets/liabilities £601,295 £640,378
Shareholders' funds £9,475 £9,475

Document

Open the document at Companies House (PDF)

Data