Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £29,330 | £33,165 |
| Current assets | £3,506 | £3,671 |
| Debtors | £3,234 | £1,010 |
| Cash at bank and in hand | £272 | £2,661 |
| Creditors: due within one year | £42,425 | £40,174 |
| Net current assets/liabilities | -£38,919 | -£36,503 |
| Total assets less current liabilities | -£9,589 | -£3,338 |
| Net assets/liabilities | -£9,589 | - |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£9,592 | -£3,341 |
| Shareholders' funds | £3 | £3 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Gross profit/loss | - | £5,010 |
| Administrative expenses | - | £8,228 |
| Operating profit/loss | - | -£3,218 |
| Profit/loss before tax | - | -£3,218 |
| Tax on profit/loss | - | £123 |
| Profit/loss for the period | - | -£3,341 |