OpenCompanies

Accounts to 31 Aug 2017

Period
1 Sep 2016 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £11,828 £10,621
Current assets - £48,400
Debtors £652 £615
Cash at bank and in hand £47,003 £47,785
Creditors: due within one year - £20,041
Net current assets/liabilities - £28,359
Total assets less current liabilities - £38,980
Called up share capital - £2
Profit and loss account reserve - £38,978
Shareholders' funds £2 £38,980

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period £78,007 -

Document

Open the document at Companies House (PDF)

Data