Property, Plant & Equipment
6,713 GBP2024-08-31
13,060 GBP2023-08-31
Fixed Assets
6,713 GBP2024-08-31
13,060 GBP2023-08-31
Trade Debtors/Trade Receivables
3,253 GBP2024-08-31
8,847 GBP2023-08-31
Cash at bank and in hand
651 GBP2024-08-31
28,735 GBP2023-08-31
Current Assets
3,904 GBP2024-08-31
37,582 GBP2023-08-31
Net Current Assets/Liabilities
-1,158 GBP2024-08-31
Total Assets Less Current Liabilities
5,555 GBP2024-08-31
39,491 GBP2023-08-31
Creditors
Amounts falling due after one year
-39,487 GBP2024-08-31
-43,117 GBP2023-08-31
Net Assets/Liabilities
-33,932 GBP2024-08-31
-3,626 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-33,933 GBP2024-08-31
-3,627 GBP2023-08-31
Equity
-33,932 GBP2024-08-31
-3,626 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,092 GBP2024-08-31
114,151 GBP2023-08-31
Property, Plant & Equipment - Disposals
-13,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,379 GBP2024-08-31
101,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools and equipment
3,298 GBP2024-08-31
8,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,210 GBP2024-08-31
6,912 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43 GBP2024-08-31
1,935 GBP2023-08-31
Debtors
Amounts falling due within one year
3,253 GBP2024-08-31
8,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,588 GBP2024-08-31
3,540 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2024-08-31
5,630 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
804 GBP2024-08-31
1,751 GBP2023-08-31
Other Creditors
Amounts falling due within one year
230 GBP2024-08-31
230 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31