Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,521 GBP2024-08-31
10,782 GBP2023-08-31
Fixed Assets
1,521 GBP2024-08-31
10,782 GBP2023-08-31
Debtors
Current
20,385 GBP2024-08-31
95,224 GBP2023-08-31
Cash at bank and in hand
1,991 GBP2024-08-31
21,801 GBP2023-08-31
Current Assets
22,376 GBP2024-08-31
117,025 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,836 GBP2024-08-31
Net Current Assets/Liabilities
13,540 GBP2024-08-31
-209,312 GBP2023-08-31
Total Assets Less Current Liabilities
15,061 GBP2024-08-31
-198,530 GBP2023-08-31
Net Assets/Liabilities
14,681 GBP2024-08-31
-198,530 GBP2023-08-31
Equity
Called up share capital
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Retained earnings (accumulated losses)
12,781 GBP2024-08-31
-200,430 GBP2023-08-31
Equity
14,681 GBP2024-08-31
-198,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,372 GBP2024-08-31
71,461 GBP2023-08-31
Office equipment
1,057 GBP2024-08-31
1,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,429 GBP2024-08-31
72,614 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-52,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,389 GBP2023-08-31
Office equipment
443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
212 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,272 GBP2024-08-31
Office equipment
636 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,908 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,100 GBP2024-08-31
10,072 GBP2023-08-31
Office equipment
421 GBP2024-08-31
710 GBP2023-08-31
Other Debtors
Current
15,638 GBP2024-08-31
14,703 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,747 GBP2024-08-31
5,393 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
75,128 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,780 GBP2023-08-31
Amounts owed to group undertakings
Current
316,482 GBP2023-08-31
Other Creditors
Current
4,836 GBP2024-08-31
1,091 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-08-31
3,984 GBP2023-08-31
Creditors
Current
8,836 GBP2024-08-31
326,337 GBP2023-08-31