Property, Plant & Equipment
1,537 GBP2023-08-31
Debtors
1,719 GBP2024-10-31
18,954 GBP2023-08-31
Cash at bank and in hand
28 GBP2024-10-31
Current Assets
1,747 GBP2024-10-31
18,954 GBP2023-08-31
Creditors
Current
1,500 GBP2024-10-31
2,778 GBP2023-08-31
Net Current Assets/Liabilities
247 GBP2024-10-31
16,176 GBP2023-08-31
Total Assets Less Current Liabilities
247 GBP2024-10-31
17,713 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
147 GBP2024-10-31
17,613 GBP2023-08-31
Equity
247 GBP2024-10-31
17,713 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-10-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,021 GBP2024-10-31
5,625 GBP2023-08-31
Plant and equipment
9,408 GBP2024-10-31
10,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,429 GBP2024-10-31
15,658 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,229 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,021 GBP2024-10-31
4,870 GBP2023-08-31
Plant and equipment
9,408 GBP2024-10-31
9,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,429 GBP2024-10-31
14,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151 GBP2023-09-01 ~ 2024-10-31
Plant and equipment
157 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
755 GBP2023-08-31
Plant and equipment
782 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,724 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,719 GBP2024-10-31
Amounts falling due within one year, Current
1,230 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,719 GBP2024-10-31
Amounts falling due within one year, Current
18,954 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
719 GBP2023-08-31
Other Taxation & Social Security Payable
Current
559 GBP2023-08-31
Other Creditors
Current
1,500 GBP2024-10-31
1,500 GBP2023-08-31