Property, Plant & Equipment
3,795 GBP2024-08-31
5,632 GBP2023-08-31
Debtors
17,067 GBP2024-08-31
3,908 GBP2023-08-31
Cash at bank and in hand
8,540 GBP2024-08-31
28,439 GBP2023-08-31
Current Assets
25,607 GBP2024-08-31
32,347 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-25,049 GBP2024-08-31
-28,699 GBP2023-08-31
Net Current Assets/Liabilities
558 GBP2024-08-31
3,648 GBP2023-08-31
Total Assets Less Current Liabilities
4,353 GBP2024-08-31
9,280 GBP2023-08-31
Net Assets/Liabilities
3,404 GBP2024-08-31
8,796 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,403 GBP2024-08-31
8,795 GBP2023-08-31
Equity
3,404 GBP2024-08-31
8,796 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,931 GBP2023-08-31
Other
20,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,930 GBP2024-08-31
4,930 GBP2023-08-31
Other
16,860 GBP2024-08-31
15,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,790 GBP2024-08-31
19,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
1,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Other
3,794 GBP2024-08-31
5,631 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2024-08-31
2,250 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,567 GBP2024-08-31
1,658 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,067 GBP2024-08-31
3,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,805 GBP2024-08-31
16,237 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,103 GBP2024-08-31
4,116 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,323 GBP2024-08-31
6,494 GBP2023-08-31
Other Creditors
Current
1,818 GBP2024-08-31
1,852 GBP2023-08-31
Creditors
Current
25,049 GBP2024-08-31
28,699 GBP2023-08-31