Property, Plant & Equipment
2,320 GBP2024-08-31
Debtors
21,399 GBP2024-08-31
5,744 GBP2023-08-31
Cash at bank and in hand
5,968 GBP2024-08-31
5,141 GBP2023-08-31
Current Assets
27,367 GBP2024-08-31
10,885 GBP2023-08-31
Creditors
Current
12,512 GBP2024-08-31
10,693 GBP2023-08-31
Net Current Assets/Liabilities
14,855 GBP2024-08-31
192 GBP2023-08-31
Total Assets Less Current Liabilities
17,175 GBP2024-08-31
192 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
17,171 GBP2024-08-31
188 GBP2023-08-31
Equity
17,175 GBP2024-08-31
192 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,139 GBP2024-08-31
53,139 GBP2023-08-31
Plant and equipment
185,213 GBP2024-08-31
185,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
238,352 GBP2024-08-31
238,714 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,139 GBP2024-08-31
53,139 GBP2023-08-31
Plant and equipment
182,893 GBP2024-08-31
185,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,032 GBP2024-08-31
238,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,320 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,920 GBP2024-08-31
2,940 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,479 GBP2024-08-31
2,804 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,399 GBP2024-08-31
5,744 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,384 GBP2024-08-31
1,339 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,218 GBP2024-08-31
7,234 GBP2023-08-31
Other Creditors
Current
2,910 GBP2024-08-31
2,120 GBP2023-08-31