Property, Plant & Equipment
12,509 GBP2024-08-31
16,679 GBP2023-08-31
Fixed Assets
12,509 GBP2024-08-31
16,679 GBP2023-08-31
Debtors
134,444 GBP2024-08-31
110,895 GBP2023-08-31
Creditors
Current
104,955 GBP2024-08-31
96,896 GBP2023-08-31
Net Current Assets/Liabilities
29,489 GBP2024-08-31
13,999 GBP2023-08-31
Total Assets Less Current Liabilities
41,998 GBP2024-08-31
30,678 GBP2023-08-31
Net Assets/Liabilities
3,543 GBP2024-08-31
3,620 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,542 GBP2024-08-31
3,619 GBP2023-08-31
Equity
3,543 GBP2024-08-31
3,620 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,482 GBP2024-08-31
9,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,509 GBP2024-08-31
16,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,352 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
132,092 GBP2024-08-31
Amounts falling due within one year, Current
110,895 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
134,444 GBP2024-08-31
Amounts falling due within one year, Current
110,895 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,228 GBP2024-08-31
9,143 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2024-08-31
4,013 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,570 GBP2024-08-31
23,081 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,163 GBP2024-08-31
35,163 GBP2023-08-31
Other Creditors
Current
24,411 GBP2024-08-31
25,496 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,860 GBP2024-08-31
12,511 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,468 GBP2024-08-31
12,051 GBP2023-08-31