Property, Plant & Equipment
52,231 GBP2024-08-31
62,442 GBP2023-08-31
Debtors
13,160 GBP2024-08-31
39,228 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
101 GBP2023-08-31
Current Assets
326,160 GBP2024-08-31
324,329 GBP2023-08-31
Net Current Assets/Liabilities
-62,389 GBP2024-08-31
-46,979 GBP2023-08-31
Total Assets Less Current Liabilities
-10,158 GBP2024-08-31
15,463 GBP2023-08-31
Equity
Called up share capital
37 GBP2024-08-31
37 GBP2023-08-31
Capital redemption reserve
63 GBP2024-08-31
63 GBP2023-08-31
Retained earnings (accumulated losses)
-10,258 GBP2024-08-31
15,363 GBP2023-08-31
Equity
-10,158 GBP2024-08-31
15,463 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,667 GBP2024-08-31
48,667 GBP2023-08-31
Other
44,956 GBP2024-08-31
58,271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,623 GBP2024-08-31
106,938 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-13,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
41,392 GBP2024-08-31
44,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,392 GBP2024-08-31
44,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 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
-3,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
48,667 GBP2024-08-31
48,667 GBP2023-08-31
Other
3,564 GBP2024-08-31
13,775 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,546 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,987 GBP2024-08-31
15,682 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,159 GBP2024-08-31
39,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,184 GBP2024-08-31
12,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
291,720 GBP2024-08-31
294,732 GBP2023-08-31
Corporation Tax Payable
Current
3,640 GBP2024-08-31
2,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,656 GBP2024-08-31
14,496 GBP2023-08-31
Other Creditors
Current
82,349 GBP2024-08-31
47,333 GBP2023-08-31
Creditors
Current
388,549 GBP2024-08-31
371,308 GBP2023-08-31