Property, Plant & Equipment
13,128 GBP2024-08-31
13,157 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
28,759 GBP2024-08-31
43,622 GBP2023-08-31
Current Assets
32,759 GBP2024-08-31
48,622 GBP2023-08-31
Creditors
Current
43,346 GBP2024-08-31
59,002 GBP2023-08-31
Net Current Assets/Liabilities
-10,587 GBP2024-08-31
-10,380 GBP2023-08-31
Total Assets Less Current Liabilities
2,541 GBP2024-08-31
2,777 GBP2023-08-31
Net Assets/Liabilities
47 GBP2024-08-31
278 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-53 GBP2024-08-31
178 GBP2023-08-31
Equity
47 GBP2024-08-31
278 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,779 GBP2024-08-31
57,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,651 GBP2024-08-31
44,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,128 GBP2024-08-31
13,157 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,609 GBP2024-08-31
32,568 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,904 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,609 GBP2024-08-31
43,472 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
150 GBP2024-08-31
150 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,076 GBP2024-08-31
32,258 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,995 GBP2024-08-31
4,901 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,442 GBP2024-08-31
21,305 GBP2023-08-31
Other Creditors
Current
833 GBP2024-08-31
538 GBP2023-08-31