Property, Plant & Equipment
8,613 GBP2024-08-31
9,978 GBP2023-08-31
Fixed Assets
8,613 GBP2024-08-31
9,978 GBP2023-08-31
Total Inventories
3,516 GBP2024-08-31
3,082 GBP2023-08-31
Debtors
43,703 GBP2024-08-31
46,022 GBP2023-08-31
Cash at bank and in hand
6,379 GBP2024-08-31
6,379 GBP2023-08-31
Current Assets
53,598 GBP2024-08-31
55,483 GBP2023-08-31
Creditors
Current
55,571 GBP2024-08-31
55,125 GBP2023-08-31
Net Current Assets/Liabilities
-1,973 GBP2024-08-31
358 GBP2023-08-31
Total Assets Less Current Liabilities
6,640 GBP2024-08-31
10,336 GBP2023-08-31
Net Assets/Liabilities
3,163 GBP2024-08-31
6,859 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,963 GBP2024-08-31
6,659 GBP2023-08-31
Equity
3,163 GBP2024-08-31
6,859 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,262 GBP2024-08-31
43,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,613 GBP2024-08-31
9,978 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,343 GBP2024-08-31
Amounts falling due within one year, Current
43,662 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,360 GBP2024-08-31
Amounts falling due within one year, Current
2,360 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,703 GBP2024-08-31
Amounts falling due within one year, Current
46,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,877 GBP2024-08-31
26,519 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,034 GBP2024-08-31
3,051 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,581 GBP2024-08-31
10,249 GBP2023-08-31
Other Creditors
Current
14,079 GBP2024-08-31
15,306 GBP2023-08-31