OpenCompanies

Accounts to 31 Aug 2017

Period
15 Aug 2016 to 31 Aug 2017

Balance sheet

  31 Aug 2017
Current assets £14,540
Cash at bank and in hand £1,040
Creditors: due within one year £6,700
Net current assets/liabilities £7,840
Total assets less current liabilities £7,840
Net assets/liabilities -£7,160
Called up share capital £200
Profit and loss account reserve -£7,360
Shareholders' funds £200

Profit and loss

  31 Aug 2017
Turnover £18,012
Cost of sales £21,463
Gross profit/loss -£3,451
Administrative expenses £1,820
Operating profit/loss -£5,389
Profit/loss before tax -£5,389
Profit/loss for the period -£5,389

Document

Open the document at Companies House (PDF)

Data