Property, Plant & Equipment
0 GBP2024-08-31
75,308 GBP2023-08-31
Debtors
423,544 GBP2024-08-31
477,766 GBP2023-08-31
Cash at bank and in hand
10,938 GBP2024-08-31
204,853 GBP2023-08-31
Current Assets
434,482 GBP2024-08-31
741,799 GBP2023-08-31
Net Current Assets/Liabilities
2 GBP2024-08-31
43,333 GBP2023-08-31
Total Assets Less Current Liabilities
2 GBP2024-08-31
118,641 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
2 GBP2024-08-31
103,040 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
0 GBP2024-08-31
103,038 GBP2023-08-31
Equity
2 GBP2024-08-31
103,040 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-31
161,291 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
85,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
75,308 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
423,544 GBP2024-08-31
464,418 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
13,348 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
423,544 GBP2024-08-31
477,766 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,264 GBP2024-08-31
358,128 GBP2023-08-31
Amounts owed to group undertakings
Current
216,020 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
119,940 GBP2024-08-31
69,338 GBP2023-08-31
Other Creditors
Current
54,256 GBP2024-08-31
271,000 GBP2023-08-31
Creditors
Current
434,480 GBP2024-08-31
698,466 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
17,500 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
17,500 GBP2023-08-31