Property, Plant & Equipment
2,667 GBP2024-08-31
5,920 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,668 GBP2024-08-31
5,921 GBP2023-08-31
Debtors
362,521 GBP2024-08-31
476,780 GBP2023-08-31
Creditors
Current
402,174 GBP2024-08-31
463,799 GBP2023-08-31
Net Current Assets/Liabilities
-39,653 GBP2024-08-31
12,981 GBP2023-08-31
Total Assets Less Current Liabilities
-36,985 GBP2024-08-31
18,902 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
-45,318 GBP2024-08-31
569 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-45,418 GBP2024-08-31
469 GBP2023-08-31
Equity
-45,318 GBP2024-08-31
569 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,089 GBP2024-08-31
46,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,667 GBP2024-08-31
5,920 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,093 GBP2024-08-31
Amounts falling due within one year, Current
399,264 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
22,092 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
55,428 GBP2024-08-31
Amounts falling due within one year, Current
55,424 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
362,521 GBP2024-08-31
Amounts falling due within one year, Current
476,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
315,088 GBP2024-08-31
245,224 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,876 GBP2024-08-31
6,534 GBP2023-08-31
Amounts owed to group undertakings
Current
20,579 GBP2024-08-31
136,277 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,129 GBP2024-08-31
66,998 GBP2023-08-31
Other Creditors
Current
9,502 GBP2024-08-31
8,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Bank Overdrafts
Secured
305,088 GBP2024-08-31
235,224 GBP2023-08-31