Property, Plant & Equipment
5,157 GBP2024-08-30
4,280 GBP2023-08-30
Debtors
404,773 GBP2024-08-30
438,619 GBP2023-08-30
Cash at bank and in hand
1,048 GBP2024-08-30
3,860 GBP2023-08-30
Current Assets
405,821 GBP2024-08-30
442,479 GBP2023-08-30
Creditors
Current
597,110 GBP2024-08-30
425,232 GBP2023-08-30
Net Current Assets/Liabilities
-191,289 GBP2024-08-30
17,247 GBP2023-08-30
Total Assets Less Current Liabilities
-186,132 GBP2024-08-30
21,527 GBP2023-08-30
Creditors
Non-current
-5,730 GBP2024-08-30
-20,670 GBP2023-08-30
Net Assets/Liabilities
-192,842 GBP2024-08-30
43 GBP2023-08-30
Equity
Called up share capital
2 GBP2024-08-30
2 GBP2023-08-30
Retained earnings (accumulated losses)
-192,844 GBP2024-08-30
41 GBP2023-08-30
Equity
-192,842 GBP2024-08-30
43 GBP2023-08-30
Average Number of Employees
52023-08-31 ~ 2024-08-30
52022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,212 GBP2024-08-30
32,237 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,943 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,055 GBP2024-08-30
27,957 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
5,157 GBP2024-08-30
4,280 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134 GBP2024-08-30
Other Debtors
Current, Amounts falling due within one year
404,639 GBP2024-08-30
438,619 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
404,773 GBP2024-08-30
438,619 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-08-30
10,014 GBP2023-08-30
Trade Creditors/Trade Payables
Current
466 GBP2024-08-30
21,394 GBP2023-08-30
Other Taxation & Social Security Payable
Current
5,857 GBP2024-08-30
3,272 GBP2023-08-30
Other Creditors
Current
580,409 GBP2024-08-30
390,552 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
5,730 GBP2024-08-30
20,670 GBP2023-08-30
Bank Borrowings
Current, Amounts falling due within one year
10,378 GBP2024-08-30
10,014 GBP2023-08-30
Between two and five year, Non-current
5,730 GBP2024-08-30
20,670 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,729 GBP2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
980 GBP2024-08-30
814 GBP2023-08-30