Property, Plant & Equipment
-247 GBP2024-08-31
1,334 GBP2023-08-31
Fixed Assets - Investments
26,382 GBP2024-08-31
26,382 GBP2023-08-31
Fixed Assets
26,135 GBP2024-08-31
27,716 GBP2023-08-31
Debtors
59,871 GBP2024-08-31
59,871 GBP2023-08-31
Cash at bank and in hand
3,310 GBP2024-08-31
1,791 GBP2023-08-31
Current Assets
63,181 GBP2024-08-31
61,662 GBP2023-08-31
Net Current Assets/Liabilities
-7,295 GBP2024-08-31
9,138 GBP2023-08-31
Total Assets Less Current Liabilities
18,840 GBP2024-08-31
36,854 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,084 GBP2024-08-31
-16,141 GBP2023-08-31
Net Assets/Liabilities
12,756 GBP2024-08-31
20,713 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,656 GBP2024-08-31
20,613 GBP2023-08-31
Equity
12,756 GBP2024-08-31
20,713 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,055 GBP2024-08-31
7,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,302 GBP2024-08-31
5,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
-247 GBP2024-08-31
1,334 GBP2023-08-31
Amounts owed by group undertakings and participating interests
59,871 GBP2024-08-31
59,871 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,171 GBP2024-08-31
931 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,132 GBP2024-08-31
38,422 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,220 GBP2024-08-31
2,523 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,084 GBP2024-08-31
16,141 GBP2023-08-31