Property, Plant & Equipment
2,462 GBP2024-08-31
2,630 GBP2023-08-31
Debtors
67,249 GBP2024-08-31
33,637 GBP2023-08-31
Cash at bank and in hand
16 GBP2024-08-31
12,927 GBP2023-08-31
Current Assets
67,265 GBP2024-08-31
46,564 GBP2023-08-31
Creditors
Current
40,958 GBP2024-08-31
40,206 GBP2023-08-31
Net Current Assets/Liabilities
26,307 GBP2024-08-31
6,358 GBP2023-08-31
Total Assets Less Current Liabilities
28,769 GBP2024-08-31
8,988 GBP2023-08-31
Creditors
Non-current
-5,112 GBP2024-08-31
-7,777 GBP2023-08-31
Net Assets/Liabilities
23,189 GBP2024-08-31
711 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
23,185 GBP2024-08-31
707 GBP2023-08-31
Equity
23,189 GBP2024-08-31
711 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,165 GBP2024-08-31
14,853 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703 GBP2024-08-31
12,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,462 GBP2024-08-31
2,630 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,700 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
55,549 GBP2024-08-31
33,637 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,249 GBP2024-08-31
33,637 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,892 GBP2024-08-31
3,889 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,483 GBP2024-08-31
34,786 GBP2023-08-31
Other Creditors
Current
2,583 GBP2024-08-31
1,452 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,112 GBP2024-08-31
7,777 GBP2023-08-31