Property, Plant & Equipment
57,275 GBP2024-08-31
103,629 GBP2023-08-31
Debtors
25,087 GBP2024-08-31
297,671 GBP2023-08-31
Cash at bank and in hand
37,248 GBP2024-08-31
18,811 GBP2023-08-31
Current Assets
62,335 GBP2024-08-31
316,482 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-68,848 GBP2024-08-31
Net Current Assets/Liabilities
-6,513 GBP2024-08-31
230,810 GBP2023-08-31
Total Assets Less Current Liabilities
50,762 GBP2024-08-31
334,439 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,736 GBP2024-08-31
Net Assets/Liabilities
39,026 GBP2024-08-31
-20,417 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
39,024 GBP2024-08-31
-20,419 GBP2023-08-31
Equity
39,026 GBP2024-08-31
-20,417 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
101,199 GBP2024-08-31
158,041 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-56,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,924 GBP2024-08-31
54,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
57,275 GBP2024-08-31
103,629 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
297,489 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,087 GBP2024-08-31
182 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,087 GBP2024-08-31
Amounts falling due within one year, Current
297,671 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,992 GBP2024-08-31
2,936 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,887 GBP2024-08-31
2,887 GBP2023-08-31
Amounts owed to group undertakings
Current
31,841 GBP2024-08-31
31,841 GBP2023-08-31
Other Creditors
Current
31,128 GBP2024-08-31
48,008 GBP2023-08-31
Creditors
Current
68,848 GBP2024-08-31
85,672 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,736 GBP2024-08-31
13,987 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
43,691 GBP2023-08-31
Creditors
Non-current
11,736 GBP2024-08-31
57,678 GBP2023-08-31