Property, Plant & Equipment
16,930 GBP2024-08-31
15,371 GBP2023-08-31
Debtors
Current
5,820 GBP2024-08-31
15,490 GBP2023-08-31
Cash at bank and in hand
2,956 GBP2024-08-31
3 GBP2023-08-31
Current Assets
8,776 GBP2024-08-31
15,493 GBP2023-08-31
Net Current Assets/Liabilities
-178,321 GBP2024-08-31
-176,078 GBP2023-08-31
Total Assets Less Current Liabilities
-161,391 GBP2024-08-31
-160,707 GBP2023-08-31
Net Assets/Liabilities
-165,859 GBP2024-08-31
-171,532 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
119,515 GBP2024-08-31
119,515 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,565 GBP2024-08-31
8,565 GBP2023-08-31
Motor vehicles
29,200 GBP2024-08-31
28,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,280 GBP2024-08-31
156,280 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,403 GBP2024-08-31
115,620 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,423 GBP2024-08-31
8,383 GBP2023-08-31
Motor vehicles
15,524 GBP2024-08-31
16,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,350 GBP2024-08-31
140,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
783 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
40 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,112 GBP2024-08-31
3,894 GBP2023-08-31
Tools/Equipment for furniture and fittings
142 GBP2024-08-31
181 GBP2023-08-31
Motor vehicles
13,676 GBP2024-08-31
11,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,820 GBP2024-08-31
Current, Amounts falling due within one year
15,490 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,820 GBP2024-08-31
Current, Amounts falling due within one year
15,490 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,034 GBP2023-08-31
Bank Borrowings
Non-current
4,468 GBP2024-08-31
10,825 GBP2023-08-31
Current
6,389 GBP2024-08-31
6,034 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31