Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,605 GBP2024-08-31
7,858 GBP2023-08-31
Debtors
46,833 GBP2024-08-31
26,485 GBP2023-08-31
Cash at bank and in hand
643 GBP2024-08-31
977 GBP2023-08-31
Current Assets
47,476 GBP2024-08-31
27,462 GBP2023-08-31
Creditors
Amounts falling due within one year
59,369 GBP2024-08-31
63,909 GBP2023-08-31
Net Current Assets/Liabilities
11,893 GBP2024-08-31
36,447 GBP2023-08-31
Total Assets Less Current Liabilities
-4,288 GBP2024-08-31
-28,589 GBP2023-08-31
Net Assets/Liabilities
-4,288 GBP2024-08-31
-28,589 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-4,288 GBP2024-08-31
-28,589 GBP2023-08-31
Equity
-4,288 GBP2024-08-31
-28,589 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,976 GBP2024-08-31
19,976 GBP2023-08-31
Furniture and fittings
7,376 GBP2024-08-31
5,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,352 GBP2024-08-31
25,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,571 GBP2024-08-31
14,470 GBP2023-08-31
Furniture and fittings
4,176 GBP2024-08-31
3,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,747 GBP2024-08-31
17,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,405 GBP2024-08-31
5,506 GBP2023-08-31
Furniture and fittings
3,200 GBP2024-08-31
2,352 GBP2023-08-31
Trade Debtors/Trade Receivables
46,833 GBP2024-08-31
26,485 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,158 GBP2024-08-31
34,910 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,640 GBP2024-08-31
28,999 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
611 GBP2024-08-31
Other Creditors
Amounts falling due within one year
960 GBP2024-08-31