Property, Plant & Equipment
3,019 GBP2024-08-31
4,025 GBP2023-08-31
Fixed Assets
3,019 GBP2024-08-31
4,025 GBP2023-08-31
Debtors
10,305 GBP2024-08-31
7,304 GBP2023-08-31
Cash at bank and in hand
11,037 GBP2024-08-31
17,973 GBP2023-08-31
Current Assets
21,342 GBP2024-08-31
25,277 GBP2023-08-31
Creditors
Current
9,486 GBP2024-08-31
13,686 GBP2023-08-31
Net Current Assets/Liabilities
11,856 GBP2024-08-31
11,591 GBP2023-08-31
Total Assets Less Current Liabilities
14,875 GBP2024-08-31
15,616 GBP2023-08-31
Creditors
Non-current
14,477 GBP2024-08-31
14,852 GBP2023-08-31
Net Assets/Liabilities
398 GBP2024-08-31
764 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
393 GBP2024-08-31
759 GBP2023-08-31
Equity
398 GBP2024-08-31
764 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
542 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,621 GBP2024-08-31
7,615 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,019 GBP2024-08-31
4,025 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,670 GBP2024-08-31
Current, Amounts falling due within one year
7,304 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,635 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
10,305 GBP2024-08-31
Current, Amounts falling due within one year
7,304 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,057 GBP2024-08-31
2,057 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
-2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,430 GBP2024-08-31
10,857 GBP2023-08-31
Other Creditors
Current
774 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,477 GBP2024-08-31
14,852 GBP2023-08-31