Property, Plant & Equipment
17,268 GBP2024-08-31
18,302 GBP2023-08-31
Fixed Assets - Investments
32,285 GBP2024-08-31
32,285 GBP2023-08-31
Fixed Assets
49,553 GBP2024-08-31
50,587 GBP2023-08-31
Debtors
88,819 GBP2024-08-31
38,059 GBP2023-08-31
Cash at bank and in hand
7,587 GBP2024-08-31
58,049 GBP2023-08-31
Current Assets
96,406 GBP2024-08-31
96,108 GBP2023-08-31
Creditors
Current
72,200 GBP2024-08-31
60,220 GBP2023-08-31
Net Current Assets/Liabilities
24,206 GBP2024-08-31
35,888 GBP2023-08-31
Total Assets Less Current Liabilities
73,759 GBP2024-08-31
86,475 GBP2023-08-31
Creditors
Non-current
5,131 GBP2024-08-31
10,250 GBP2023-08-31
Net Assets/Liabilities
68,628 GBP2024-08-31
76,225 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
68,627 GBP2024-08-31
76,224 GBP2023-08-31
Equity
68,628 GBP2024-08-31
76,225 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,585 GBP2024-08-31
154,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,317 GBP2024-08-31
136,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,268 GBP2024-08-31
18,302 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,415 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,777 GBP2024-08-31
Current, Amounts falling due within one year
6,432 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
88,819 GBP2024-08-31
Current, Amounts falling due within one year
38,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,581 GBP2024-08-31
10,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,325 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,789 GBP2024-08-31
26,139 GBP2023-08-31
Other Creditors
Current
5,505 GBP2024-08-31
24,039 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,131 GBP2024-08-31
10,250 GBP2023-08-31