OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £305,342 £307,403
Current assets £28,259 £13,404
Debtors £0 £500
Cash at bank and in hand £21,435 £6,912
Creditors: due within one year £145,939 £296,997
Net current assets/liabilities -£117,680 -£283,593
Total assets less current liabilities £187,662 £23,810
Net assets/liabilities £20,158 £23,181
Called up share capital £2 £2
Profit and loss account reserve £20,156 £23,179
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data