Statements of Cash Flows (unaudited) - USD ($) |
1 Months Ended | 12 Months Ended | 13 Months Ended |
|---|---|---|---|
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2015 |
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| Net Cash Provided by (Used in) Operating Activities | |||
| Net loss for the period | $ (417) | $ (26,500) | $ (26,917) |
| Increase (Decrease) in Operating Assets | |||
| Increase (Decrease) in Prepaid Expense and Other Assets | (300) | (300) | (600) |
| Increase (Decrease) in Operating Liabilities | |||
| Net Cash Provided by (Used in) Operating Activities | (717) | (26,800) | (27,517) |
| Net Cash Provided by (Used in) Financing Activities | |||
| Proceeds from Issuance of Common Stock | 29,800 | 29,800 | |
| Proceeds from director loans | 1,717 | 1,700 | 3,417 |
| Net Cash Provided by (Used in) Financing Activities | 1,717 | 31,500 | 33,217 |
| Cash and Cash Equivalents, Period Increase (Decrease) | 1,000 | 4,700 | 5,700 |
| Cash and Cash Equivalents, at Carrying Value | 0 | 1,000 | 0 |
| Cash and Cash Equivalents, at Carrying Value | $ 1,000 | $ 5,700 | $ 5,700 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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