OpenCompanies

Accounts to 31 Aug 2017

Period
1 Sep 2016 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets - £310
Current assets £9,665 £10,267
Debtors - £432
Cash at bank and in hand £9,665 £9,835
Creditors: due within one year - £5,875
Net current assets/liabilities £126 £4,392
Total assets less current liabilities £126 £4,702
Called up share capital - £10
Profit and loss account reserve - £4,692
Shareholders' funds £10 £4,702

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period -£4,576 -

Document

Open the document at Companies House (PDF)

Data