OpenCompanies

Accounts to 31 Aug 2017

Period
1 Sep 2016 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £16,252 £58,971
Debtors £4,665 £15,784
Cash at bank and in hand £11,387 £41,577
Creditors: due within one year - £53,841
Net current assets/liabilities £3,875 £5,130
Total assets less current liabilities £3,875 £5,130
Called up share capital - £100
Profit and loss account reserve - £5,030
Shareholders' funds £100 £5,130

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period -£1,255 -

Document

Open the document at Companies House (PDF)

Data