Property, Plant & Equipment
24,163 GBP2024-08-31
34,160 GBP2023-08-31
Debtors
260,949 GBP2024-08-31
295,129 GBP2023-08-31
Creditors
Current
222,170 GBP2024-08-31
200,183 GBP2023-08-31
Net Current Assets/Liabilities
38,779 GBP2024-08-31
94,946 GBP2023-08-31
Total Assets Less Current Liabilities
62,942 GBP2024-08-31
129,106 GBP2023-08-31
Creditors
Non-current
44,040 GBP2024-08-31
58,783 GBP2023-08-31
Net Assets/Liabilities
18,902 GBP2024-08-31
70,323 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,802 GBP2024-08-31
70,223 GBP2023-08-31
Equity
18,902 GBP2024-08-31
70,323 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,013 GBP2024-08-31
34,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,163 GBP2024-08-31
34,160 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,470 GBP2024-08-31
Current, Amounts falling due within one year
15,692 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
249,474 GBP2024-08-31
Current, Amounts falling due within one year
277,847 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
257,944 GBP2024-08-31
Current, Amounts falling due within one year
293,539 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
3,005 GBP2024-08-31
Amounts falling due after one year, Non-current
1,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,316 GBP2024-08-31
21,746 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,946 GBP2024-08-31
8,098 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,628 GBP2024-08-31
4,682 GBP2023-08-31
Other Taxation & Social Security Payable
Current
168,655 GBP2024-08-31
147,074 GBP2023-08-31
Other Creditors
Current
16,625 GBP2024-08-31
18,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-08-31
31,944 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,651 GBP2024-08-31
26,597 GBP2023-08-31
Other Creditors
Non-current
242 GBP2023-08-31