OpenCompanies

Accounts to 31 Aug 2017

Period
1 Sep 2016 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £12,500 £23,198
Debtors - £3
Cash at bank and in hand - £11,195
Creditors: due within one year - £20,709
Net current assets/liabilities £3,074 £2,489
Total assets less current liabilities £3,074 £2,489
Called up share capital - £1,000
Profit and loss account reserve - £1,489
Shareholders' funds £1,000 £2,489

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period £585 -

Document

Open the document at Companies House (PDF)

Data