Property, Plant & Equipment
1,050 GBP2024-08-31
4,383 GBP2023-08-31
Debtors
Current
4,786 GBP2024-08-31
13,102 GBP2023-08-31
Cash at bank and in hand
79,342 GBP2024-08-31
177,774 GBP2023-08-31
Net Assets/Liabilities
3,267 GBP2024-08-31
69,239 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,167 GBP2024-08-31
69,139 GBP2023-08-31
Equity
3,267 GBP2024-08-31
69,239 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
706 GBP2023-08-31
Other
14,217 GBP2024-08-31
20,228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,217 GBP2024-08-31
20,934 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-706 GBP2023-09-01 ~ 2024-08-31
Other
-6,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
261 GBP2023-08-31
Other
13,167 GBP2024-08-31
16,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,167 GBP2024-08-31
16,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-261 GBP2023-09-01 ~ 2024-08-31
Other
-3,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
445 GBP2023-08-31
Other
1,050 GBP2024-08-31
3,938 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
8,401 GBP2023-08-31
Other Debtors
Current
4,786 GBP2024-08-31
4,701 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,757 GBP2024-08-31
82,590 GBP2023-08-31
Other Creditors
Current
15,154 GBP2024-08-31
42,672 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
27,950 GBP2023-08-31