OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £522,537
Current assets £121,067 £75,594
Debtors £7,000 £23,800
Cash at bank and in hand £114,067 £51,794
Creditors: due within one year - £462,204
Net current assets/liabilities -£321,553 -£386,610
Total assets less current liabilities £200,984 £135,927
Called up share capital - £100
Profit and loss account reserve - £135,827
Shareholders' funds £100 £135,927

Document

Open the document at Companies House (PDF)

Data