OpenCompanies

Accounts to 31 Aug 2018

Period
1 Sep 2017 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £136 £136
Current assets £194 £3,504
Debtors £0 £3,250
Cash at bank and in hand £194 £254
Creditors: due within one year £0 £2,107
Net current assets/liabilities £194 £1,397
Total assets less current liabilities £330 £1,533
Net assets/liabilities £330 £1,533
Called up share capital £100 £100
Profit and loss account reserve £230 £1,433
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2018 31 Aug 2017
Gross profit/loss £1,893 -
Administrative expenses £839 -
Operating profit/loss £1,054 -
Profit/loss before tax £1,054 -
Tax on profit/loss £200 -
Profit/loss for the period £854 -

Document

Open the document at Companies House (PDF)

Data