Property, Plant & Equipment
6,610 GBP2024-08-31
7,891 GBP2023-08-31
Fixed Assets
6,610 GBP2024-08-31
7,891 GBP2023-08-31
Total Inventories
3,988 GBP2024-08-31
3,505 GBP2023-08-31
Debtors
2,441 GBP2024-08-31
10,321 GBP2023-08-31
Cash at bank and in hand
21,195 GBP2024-08-31
28,689 GBP2023-08-31
Current Assets
27,624 GBP2024-08-31
42,515 GBP2023-08-31
Creditors
-18,051 GBP2024-08-31
-43,074 GBP2023-08-31
Net Current Assets/Liabilities
9,573 GBP2024-08-31
-559 GBP2023-08-31
Total Assets Less Current Liabilities
16,183 GBP2024-08-31
7,332 GBP2023-08-31
Creditors
Non-current
-28,943 GBP2024-08-31
-34,433 GBP2023-08-31
Net Assets/Liabilities
-14,016 GBP2024-08-31
-28,600 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
-14,106 GBP2024-08-31
-28,690 GBP2023-08-31
Average number of employees in administration and support functions
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,816 GBP2024-08-31
19,816 GBP2023-08-31
Furniture and fittings
22,116 GBP2024-08-31
22,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,932 GBP2024-08-31
41,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,249 GBP2024-08-31
17,858 GBP2023-08-31
Furniture and fittings
17,073 GBP2024-08-31
16,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,322 GBP2024-08-31
34,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,567 GBP2024-08-31
1,958 GBP2023-08-31
Furniture and fittings
5,043 GBP2024-08-31
5,933 GBP2023-08-31
Other types of inventories not specified separately
3,988 GBP2024-08-31
3,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,441 GBP2024-08-31
9,334 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,503 GBP2024-08-31
29,943 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,490 GBP2024-08-31
5,491 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,192 GBP2024-08-31
19 GBP2023-08-31
Creditors
Current
18,051 GBP2024-08-31
43,074 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,943 GBP2024-08-31
34,433 GBP2023-08-31