OpenCompanies

Accounts to 31 Aug 2017

Period
1 Sep 2016 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £137,795 £105,777
Debtors - £6,066
Cash at bank and in hand £137,795 £99,711
Creditors: due within one year - £18,841
Net current assets/liabilities £123,837 £86,936
Total assets less current liabilities £123,837 £86,936
Called up share capital - £100
Profit and loss account reserve - £86,836
Shareholders' funds £100 £86,936

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period £36,901 -

Document

Open the document at Companies House (PDF)

Data