Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £166 | £222 |
| Current assets | £695 | £1,613 |
| Debtors | £369 | £932 |
| Cash at bank and in hand | £326 | £681 |
| Creditors: due within one year | £2,184 | £5,494 |
| Net current assets/liabilities | -£1,489 | -£3,881 |
| Total assets less current liabilities | -£1,323 | -£3,659 |
| Net assets/liabilities | -£1,323 | -£3,659 |
| Called up share capital | £32,951 | £37,289 |
| Profit and loss account reserve | -£34,274 | -£40,948 |
| Shareholders' funds | £32,951 | -£3,659 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | - | £10,877 |
| Other operating income | - | £0 |
| Cost of sales | - | £2,357 |
| Gross profit/loss | - | £8,520 |
| Administrative expenses | - | £18,877 |
| Staff costs | - | £0 |
| Operating profit/loss | - | -£12,058 |
| Profit/loss before tax | - | -£12,058 |
| Tax on profit/loss | - | -£1,356 |
| Profit/loss for the period | - | -£10,702 |