Property, Plant & Equipment
20,124 GBP2024-08-31
31,234 GBP2023-08-31
Debtors
54,747 GBP2024-08-31
39,434 GBP2023-08-31
Cash at bank and in hand
610 GBP2024-08-31
0 GBP2023-08-31
Current Assets
55,357 GBP2024-08-31
39,434 GBP2023-08-31
Net Current Assets/Liabilities
-133,561 GBP2024-08-31
-130,127 GBP2023-08-31
Total Assets Less Current Liabilities
-113,437 GBP2024-08-31
-98,893 GBP2023-08-31
Net Assets/Liabilities
-133,119 GBP2024-08-31
-125,534 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-133,219 GBP2024-08-31
-125,634 GBP2023-08-31
Equity
-133,119 GBP2024-08-31
-125,534 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,670 GBP2024-08-31
4,670 GBP2023-08-31
Other
63,876 GBP2024-08-31
88,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,546 GBP2024-08-31
93,208 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-24,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-24,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,800 GBP2024-08-31
59,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,422 GBP2024-08-31
61,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,048 GBP2024-08-31
2,515 GBP2023-08-31
Other
18,076 GBP2024-08-31
28,719 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,325 GBP2024-08-31
38,916 GBP2023-08-31
Other Debtors
Amounts falling due within one year
422 GBP2024-08-31
518 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,747 GBP2024-08-31
39,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,940 GBP2024-08-31
26,982 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,516 GBP2024-08-31
37,208 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,852 GBP2024-08-31
34,190 GBP2023-08-31
Other Creditors
Current
72,610 GBP2024-08-31
71,181 GBP2023-08-31
Creditors
Current
188,918 GBP2024-08-31
169,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,682 GBP2024-08-31
26,641 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
685 GBP2023-08-31