Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,119 | £1,590 |
| Current assets | £134,907 | £92,201 |
| Debtors | £22,542 | - |
| Cash at bank and in hand | £112,365 | £85,120 |
| Creditors: due within one year | - | -£38,584 |
| Net current assets/liabilities | £94,269 | £53,617 |
| Total assets less current liabilities | -£95,388 | - |
| Net assets/liabilities | £95,388 | £55,207 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £55,205 |
| Shareholders' funds | £2 | £55,207 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £135,786 | - |