OpenCompanies

Accounts to 31 Aug 2017

Period
1 Sep 2016 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £2,571 £1,680
Debtors £1,757 £1,583
Cash at bank and in hand £814 £97
Creditors: due within one year £2,350 £1,515
Net assets/liabilities £221 £165
Called up share capital £100 £100
Profit and loss account reserve £121 £65
Shareholders' funds £221 £165

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period £1,856 £2,562

Document

Open the document at Companies House (PDF)

Data