Property, Plant & Equipment
1,639 GBP2024-08-31
2,316 GBP2023-08-31
Debtors
8,050 GBP2024-08-31
7,191 GBP2023-08-31
Cash at bank and in hand
26,810 GBP2024-08-31
27,167 GBP2023-08-31
Current Assets
34,860 GBP2024-08-31
34,358 GBP2023-08-31
Creditors
Current
5,668 GBP2024-08-31
6,049 GBP2023-08-31
Net Current Assets/Liabilities
29,192 GBP2024-08-31
28,309 GBP2023-08-31
Total Assets Less Current Liabilities
30,831 GBP2024-08-31
30,625 GBP2023-08-31
Net Assets/Liabilities
30,520 GBP2024-08-31
30,185 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
30,518 GBP2024-08-31
30,183 GBP2023-08-31
Equity
30,520 GBP2024-08-31
30,185 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,913 GBP2024-08-31
31,613 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,274 GBP2024-08-31
29,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,639 GBP2024-08-31
2,316 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
721 GBP2024-08-31
3,929 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,329 GBP2024-08-31
3,262 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,050 GBP2024-08-31
7,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
989 GBP2024-08-31
856 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,785 GBP2024-08-31
2,175 GBP2023-08-31
Other Creditors
Current
2,894 GBP2024-08-31
3,018 GBP2023-08-31