Property, Plant & Equipment
9,382 GBP2024-08-31
12,509 GBP2023-08-31
Fixed Assets
9,382 GBP2024-08-31
12,509 GBP2023-08-31
Total Inventories
3,000 GBP2023-08-31
Debtors
19,776 GBP2024-08-31
39,478 GBP2023-08-31
Cash at bank and in hand
8,934 GBP2024-08-31
4,925 GBP2023-08-31
Current Assets
28,710 GBP2024-08-31
47,403 GBP2023-08-31
Creditors
Current
31,761 GBP2024-08-31
47,860 GBP2023-08-31
Net Current Assets/Liabilities
-3,051 GBP2024-08-31
-457 GBP2023-08-31
Total Assets Less Current Liabilities
6,331 GBP2024-08-31
12,052 GBP2023-08-31
Creditors
Non-current
6,231 GBP2024-08-31
10,630 GBP2023-08-31
Net Assets/Liabilities
100 GBP2024-08-31
1,422 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,322 GBP2023-08-31
Equity
100 GBP2024-08-31
1,422 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
68,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,777 GBP2024-08-31
54,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,382 GBP2024-08-31
12,509 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,858 GBP2024-08-31
Current, Amounts falling due within one year
24,560 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,918 GBP2024-08-31
Current, Amounts falling due within one year
14,918 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,776 GBP2024-08-31
Current, Amounts falling due within one year
39,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-08-31
11,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,257 GBP2024-08-31
7,471 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,501 GBP2024-08-31
6,469 GBP2023-08-31
Other Creditors
Current
16,003 GBP2024-08-31
22,920 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,231 GBP2024-08-31
10,630 GBP2023-08-31