Property, Plant & Equipment
35,419 GBP2024-08-31
44,274 GBP2023-08-31
Fixed Assets
35,419 GBP2024-08-31
44,274 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
15,613 GBP2024-08-31
13,570 GBP2023-08-31
Cash at bank and in hand
4,383 GBP2023-08-31
Current Assets
23,566 GBP2024-08-31
28,865 GBP2023-08-31
Creditors
Current
66,510 GBP2024-08-31
72,946 GBP2023-08-31
Net Current Assets/Liabilities
-42,944 GBP2024-08-31
-44,081 GBP2023-08-31
Total Assets Less Current Liabilities
-7,525 GBP2024-08-31
193 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-7,529 GBP2024-08-31
189 GBP2023-08-31
Equity
-7,525 GBP2024-08-31
193 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,316 GBP2024-08-31
88,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,419 GBP2024-08-31
44,274 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,742 GBP2024-08-31
Current, Amounts falling due within one year
10,177 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,986 GBP2024-08-31
Current, Amounts falling due within one year
2,508 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,728 GBP2024-08-31
Current, Amounts falling due within one year
12,685 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
885 GBP2024-08-31
885 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,286 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
31,524 GBP2024-08-31
42,270 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,319 GBP2024-08-31
17,829 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,631 GBP2024-08-31
12,097 GBP2023-08-31
Other Creditors
Current
750 GBP2024-08-31
750 GBP2023-08-31