Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £6,303 | £4,251 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £44 |
| Creditors: due within one year | £30 | £30 |
| Net current assets/liabilities | £6,273 | £4,221 |
| Creditors: due after one year | - | £10,839 |
| Total assets less current liabilities | £6,273 | £4,221 |
| Net assets/liabilities | -£2,354 | -£6,618 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£6,619 |
| Shareholders' funds | -£2,354 | -£6,618 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £9,749 | - |
| Raw materials and consumables | £4,571 | - |
| Other operating charges | £1,421 | - |
| Profit/loss for the period | £3,757 | - |