Property, Plant & Equipment
199 GBP2024-08-31
265 GBP2023-08-31
Fixed Assets
199 GBP2024-08-31
265 GBP2023-08-31
Trade Debtors/Trade Receivables
3,172 GBP2024-08-31
10,008 GBP2023-08-31
Cash at bank and in hand
379 GBP2024-08-31
Current Assets
3,551 GBP2024-08-31
10,008 GBP2023-08-31
Net Current Assets/Liabilities
-165 GBP2024-08-31
Total Assets Less Current Liabilities
34 GBP2024-08-31
3,610 GBP2023-08-31
Net Assets/Liabilities
34 GBP2024-08-31
3,610 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
33 GBP2024-08-31
3,609 GBP2023-08-31
Equity
34 GBP2024-08-31
3,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,002 GBP2024-08-31
6,002 GBP2023-08-31
Plant and equipment
1,897 GBP2024-08-31
1,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,803 GBP2024-08-31
5,737 GBP2023-08-31
Plant and equipment
1,872 GBP2024-08-31
1,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-08-31
33 GBP2023-08-31
Tools and equipment
174 GBP2024-08-31
232 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,082 GBP2024-08-31
9,779 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,090 GBP2024-08-31
229 GBP2023-08-31
Debtors
Amounts falling due within one year
3,172 GBP2024-08-31
10,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
532 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2024-08-31
398 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,533 GBP2024-08-31
3,489 GBP2023-08-31
Other Creditors
Amounts falling due within one year
811 GBP2024-08-31
2,244 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31