Property, Plant & Equipment
729 GBP2024-08-31
1,093 GBP2023-08-31
Debtors
4,021 GBP2024-08-31
101,575 GBP2023-08-31
Cash at bank and in hand
9,806 GBP2024-08-31
83,408 GBP2023-08-31
Current Assets
13,827 GBP2024-08-31
184,983 GBP2023-08-31
Net Current Assets/Liabilities
-56,012 GBP2024-08-31
123,008 GBP2023-08-31
Total Assets Less Current Liabilities
-55,283 GBP2024-08-31
124,101 GBP2023-08-31
Creditors
Amounts falling due after one year
-89,759 GBP2024-08-31
-124,073 GBP2023-08-31
Net Assets/Liabilities
-145,042 GBP2024-08-31
28 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,051 GBP2024-08-31
21,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,322 GBP2024-08-31
19,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
729 GBP2024-08-31
1,093 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,752 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
141 GBP2024-08-31
7,071 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,880 GBP2024-08-31
50,752 GBP2023-08-31
Debtors
Amounts falling due within one year
4,021 GBP2024-08-31
101,575 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,000 GBP2024-08-31
46,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,721 GBP2024-08-31
6,465 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,985 GBP2024-08-31
7,138 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,034 GBP2024-08-31
2,372 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,099 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
89,759 GBP2024-08-31
124,073 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
49,011 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31