OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets - £286,751
Debtors - -£871
Cash at bank and in hand £295,817 £287,622
Creditors: due within one year - £4,328
Net current assets/liabilities £290,638 £282,423
Total assets less current liabilities £290,638 £282,423
Called up share capital - £1
Profit and loss account reserve - £282,422
Shareholders' funds £1 £282,423

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period - £38,474

Document

Open the document at Companies House (PDF)

Data