Property, Plant & Equipment
45 GBP2024-08-31
13,413 GBP2023-08-31
Fixed Assets
45 GBP2024-08-31
13,413 GBP2023-08-31
Total Inventories
320 GBP2024-08-31
320 GBP2023-08-31
Debtors
2,441 GBP2024-08-31
11,765 GBP2023-08-31
Cash at bank and in hand
13,632 GBP2024-08-31
1,672 GBP2023-08-31
Current Assets
16,393 GBP2024-08-31
13,757 GBP2023-08-31
Net Current Assets/Liabilities
2,461 GBP2024-08-31
-7,889 GBP2023-08-31
Total Assets Less Current Liabilities
2,506 GBP2024-08-31
5,524 GBP2023-08-31
Net Assets/Liabilities
42 GBP2024-08-31
43 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
39 GBP2024-08-31
40 GBP2023-08-31
Equity
42 GBP2024-08-31
43 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,735 GBP2024-08-31
33,775 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
5,735 GBP2024-08-31
33,775 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-28,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,690 GBP2024-08-31
20,362 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,690 GBP2024-08-31
20,362 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-08-31
Raw materials and consumables
320 GBP2024-08-31
320 GBP2023-08-31
Trade Debtors/Trade Receivables
2,441 GBP2024-08-31
11,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,243 GBP2024-08-31
2,128 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547 GBP2023-08-31
Taxation/Social Security Payable
8,603 GBP2024-08-31
4,638 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86 GBP2024-08-31
11,333 GBP2023-08-31