Property, Plant & Equipment
2,861 GBP2024-08-31
3,576 GBP2023-08-31
Debtors
45,947 GBP2024-08-31
37,727 GBP2023-08-31
Cash at bank and in hand
6,697 GBP2024-08-31
20,413 GBP2023-08-31
Current Assets
52,644 GBP2024-08-31
58,140 GBP2023-08-31
Net Current Assets/Liabilities
-2,831 GBP2024-08-31
5,476 GBP2023-08-31
Total Assets Less Current Liabilities
30 GBP2024-08-31
9,052 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,387 GBP2024-08-31
-10,326 GBP2023-08-31
Net Assets/Liabilities
-6,357 GBP2024-08-31
-1,274 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-6,457 GBP2024-08-31
-1,374 GBP2023-08-31
Equity
-6,357 GBP2024-08-31
-1,274 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,439 GBP2024-08-31
8,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,578 GBP2024-08-31
4,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,861 GBP2024-08-31
3,576 GBP2023-08-31
Trade Debtors/Trade Receivables
24,215 GBP2024-08-31
13,039 GBP2023-08-31
Other Debtors
21,732 GBP2024-08-31
24,688 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
23,677 GBP2024-08-31
21,626 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,260 GBP2024-08-31
4,260 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,028 GBP2024-08-31
1,870 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-08-31
1,400 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,510 GBP2024-08-31
5,508 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,387 GBP2024-08-31
10,326 GBP2023-08-31