OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
0

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £705 £1,052
Current assets £91,669 £31,492
Debtors - £770
Cash at bank and in hand £60,105 £8,101
Creditors: due within one year - £20,615
Net current assets/liabilities £61,394 £10,877
Total assets less current liabilities - £11,929
Net assets/liabilities £62,099 £11,719
Called up share capital - £1
Profit and loss account reserve - £11,718
Shareholders' funds £1 £11,719

Profit and loss

  31 Aug 2017 31 Aug 2016
Raw materials and consumables £31,564 -

Document

Open the document at Companies House (PDF)

Data