Property, Plant & Equipment
4,385 GBP2024-08-31
8,143 GBP2023-08-31
Total Inventories
1,885 GBP2024-08-31
1,620 GBP2023-08-31
Debtors
16,454 GBP2024-08-31
15,556 GBP2023-08-31
Cash at bank and in hand
51,450 GBP2024-08-31
67,401 GBP2023-08-31
Current Assets
69,789 GBP2024-08-31
84,577 GBP2023-08-31
Net Current Assets/Liabilities
43,353 GBP2024-08-31
39,257 GBP2023-08-31
Total Assets Less Current Liabilities
47,738 GBP2024-08-31
47,400 GBP2023-08-31
Creditors
Amounts falling due after one year
-409 GBP2024-08-31
-18 GBP2023-08-31
Net Assets/Liabilities
47,329 GBP2024-08-31
47,382 GBP2023-08-31
Equity
Called up share capital
20,100 GBP2024-08-31
20,100 GBP2023-08-31
Retained earnings (accumulated losses)
27,229 GBP2024-08-31
27,282 GBP2023-08-31
Equity
47,329 GBP2024-08-31
47,382 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,366 GBP2024-08-31
15,749 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,981 GBP2024-08-31
7,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,385 GBP2024-08-31
8,143 GBP2023-08-31
Trade Debtors/Trade Receivables
16,454 GBP2024-08-31
15,556 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,493 GBP2024-08-31
32,241 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,897 GBP2024-08-31
12,164 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,046 GBP2024-08-31
915 GBP2023-08-31
Amounts falling due after one year
409 GBP2024-08-31
18 GBP2023-08-31