Property, Plant & Equipment
906,089 GBP2024-08-31
27,501 GBP2023-08-31
Debtors
402,441 GBP2024-08-31
331,953 GBP2023-08-31
Cash at bank and in hand
165,980 GBP2024-08-31
184,739 GBP2023-08-31
Current Assets
618,421 GBP2024-08-31
566,692 GBP2023-08-31
Net Current Assets/Liabilities
-275,253 GBP2024-08-31
86,330 GBP2023-08-31
Total Assets Less Current Liabilities
630,836 GBP2024-08-31
113,831 GBP2023-08-31
Net Assets/Liabilities
78,636 GBP2024-08-31
108,606 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
78,633 GBP2024-08-31
108,603 GBP2023-08-31
Equity
78,636 GBP2024-08-31
108,606 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,139 GBP2024-08-31
0 GBP2023-08-31
Other
116,871 GBP2024-08-31
87,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
942,010 GBP2024-08-31
87,992 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-58,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-58,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
35,921 GBP2024-08-31
60,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,921 GBP2024-08-31
60,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
20,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-45,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
825,139 GBP2024-08-31
0 GBP2023-08-31
Other
80,950 GBP2024-08-31
27,501 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
219,326 GBP2024-08-31
51,605 GBP2023-08-31
Other Debtors
Amounts falling due within one year
158,499 GBP2024-08-31
274,361 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
377,825 GBP2024-08-31
325,966 GBP2023-08-31
Other Debtors
Amounts falling due after one year
24,616 GBP2024-08-31
5,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,193 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,174 GBP2024-08-31
231,569 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-1,867 GBP2024-08-31
2,769 GBP2023-08-31
Other Creditors
Current
751,174 GBP2024-08-31
246,024 GBP2023-08-31
Creditors
Current
893,674 GBP2024-08-31
480,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
542,272 GBP2024-08-31
0 GBP2023-08-31