Property, Plant & Equipment
7,268 GBP2024-08-31
7,997 GBP2023-08-31
Debtors
Current
2,289 GBP2024-08-31
15,099 GBP2023-08-31
Cash at bank and in hand
12,597 GBP2024-08-31
11,873 GBP2023-08-31
Current Assets
14,886 GBP2024-08-31
26,972 GBP2023-08-31
Net Current Assets/Liabilities
-11,281 GBP2024-08-31
5,186 GBP2023-08-31
Total Assets Less Current Liabilities
-4,013 GBP2024-08-31
13,183 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,480 GBP2024-08-31
-12,308 GBP2023-08-31
Net Assets/Liabilities
-10,493 GBP2024-08-31
875 GBP2023-08-31
Equity
Called up share capital
113 GBP2024-08-31
113 GBP2023-08-31
Share premium
64,967 GBP2024-08-31
64,967 GBP2023-08-31
Retained earnings (accumulated losses)
-75,573 GBP2024-08-31
-64,205 GBP2023-08-31
Equity
-10,493 GBP2024-08-31
875 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,782 GBP2024-08-31
31,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,782 GBP2024-08-31
31,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,514 GBP2024-08-31
23,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,514 GBP2024-08-31
23,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,268 GBP2024-08-31
7,997 GBP2023-08-31
Trade Debtors/Trade Receivables
13,231 GBP2023-08-31
Other Debtors
623 GBP2024-08-31
623 GBP2023-08-31
Prepayments
1,666 GBP2024-08-31
1,245 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,289 GBP2024-08-31
Current, Amounts falling due within one year
15,099 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
5,685 GBP2023-08-31
Trade Creditors/Trade Payables
3,158 GBP2024-08-31
1,094 GBP2023-08-31
Taxation/Social Security Payable
3,965 GBP2024-08-31
4,206 GBP2023-08-31
Other Creditors
13,215 GBP2024-08-31
10,801 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
6,480 GBP2024-08-31
12,308 GBP2023-08-31
Bank Borrowings
Non-current
6,480 GBP2024-08-31
12,308 GBP2023-08-31
Current
5,829 GBP2024-08-31
5,685 GBP2023-08-31