Property, Plant & Equipment
11,130 GBP2024-08-31
15,087 GBP2023-08-31
Debtors
6,522 GBP2024-08-31
13,848 GBP2023-08-31
Cash at bank and in hand
8,530 GBP2024-08-31
6,005 GBP2023-08-31
Current Assets
15,052 GBP2024-08-31
19,853 GBP2023-08-31
Creditors
Current
8,572 GBP2024-08-31
24,042 GBP2023-08-31
Net Current Assets/Liabilities
6,480 GBP2024-08-31
-4,189 GBP2023-08-31
Total Assets Less Current Liabilities
17,610 GBP2024-08-31
10,898 GBP2023-08-31
Creditors
Non-current
29,097 GBP2024-08-31
9,918 GBP2023-08-31
Net Assets/Liabilities
-11,487 GBP2024-08-31
980 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-11,488 GBP2024-08-31
979 GBP2023-08-31
Equity
-11,487 GBP2024-08-31
980 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,568 GBP2024-08-31
30,867 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,438 GBP2024-08-31
15,780 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,130 GBP2024-08-31
15,087 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570 GBP2024-08-31
13,848 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,952 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
6,522 GBP2024-08-31
13,848 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,532 GBP2024-08-31
15,278 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
831 GBP2023-08-31
Other Taxation & Social Security Payable
Current
707 GBP2024-08-31
1,884 GBP2023-08-31
Other Creditors
Current
3,331 GBP2024-08-31
6,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,386 GBP2024-08-31
9,918 GBP2023-08-31
Other Creditors
Non-current
23,711 GBP2024-08-31