Property, Plant & Equipment
442 GBP2024-08-31
2,453 GBP2023-08-31
Fixed Assets - Investments
38,476 GBP2024-08-31
27,627 GBP2023-08-31
Fixed Assets
38,918 GBP2024-08-31
30,080 GBP2023-08-31
Debtors
40,044 GBP2024-08-31
17,712 GBP2023-08-31
Cash at bank and in hand
4,288 GBP2024-08-31
25,639 GBP2023-08-31
Current Assets
44,332 GBP2024-08-31
43,351 GBP2023-08-31
Creditors
Current
53,427 GBP2024-08-31
51,132 GBP2023-08-31
Net Current Assets/Liabilities
-9,095 GBP2024-08-31
-7,781 GBP2023-08-31
Total Assets Less Current Liabilities
29,823 GBP2024-08-31
22,299 GBP2023-08-31
Creditors
Non-current
13,905 GBP2024-08-31
18,358 GBP2023-08-31
Net Assets/Liabilities
15,918 GBP2024-08-31
3,941 GBP2023-08-31
Equity
Called up share capital
190 GBP2024-08-31
190 GBP2023-08-31
Retained earnings (accumulated losses)
15,728 GBP2024-08-31
3,751 GBP2023-08-31
Equity
15,918 GBP2024-08-31
3,941 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
6,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,158 GBP2024-08-31
4,147 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
442 GBP2024-08-31
2,453 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
38,476 GBP2024-08-31
27,627 GBP2023-08-31
Additions to investments
4,752 GBP2024-08-31
Other Investments Other Than Loans
38,476 GBP2024-08-31
27,627 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,990 GBP2024-08-31
Amounts falling due within one year, Current
17,670 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
54 GBP2024-08-31
Amounts falling due within one year, Current
42 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
40,044 GBP2024-08-31
Amounts falling due within one year, Current
17,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,192 GBP2024-08-31
4,192 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,437 GBP2024-08-31
45,188 GBP2023-08-31
Other Creditors
Current
1,780 GBP2024-08-31
1,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,905 GBP2024-08-31
18,358 GBP2023-08-31