Property, Plant & Equipment
2,396 GBP2024-08-31
1,791 GBP2023-08-31
Debtors
8,519 GBP2024-08-31
30,607 GBP2023-08-31
Cash at bank and in hand
13,963 GBP2024-08-31
1,156 GBP2023-08-31
Current Assets
22,482 GBP2024-08-31
31,763 GBP2023-08-31
Creditors
Current
20,031 GBP2024-08-31
11,874 GBP2023-08-31
Net Current Assets/Liabilities
2,451 GBP2024-08-31
19,889 GBP2023-08-31
Total Assets Less Current Liabilities
4,847 GBP2024-08-31
21,680 GBP2023-08-31
Creditors
Non-current
3,895 GBP2024-08-31
4,226 GBP2023-08-31
Net Assets/Liabilities
952 GBP2024-08-31
17,454 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
942 GBP2024-08-31
17,444 GBP2023-08-31
Equity
952 GBP2024-08-31
17,454 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,057 GBP2024-08-31
27,688 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2024-08-31
25,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,396 GBP2024-08-31
1,791 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,438 GBP2024-08-31
Amounts falling due within one year, Current
11,170 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,081 GBP2024-08-31
Amounts falling due within one year, Current
19,437 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,519 GBP2024-08-31
Amounts falling due within one year, Current
30,607 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
735 GBP2024-08-31
735 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,369 GBP2024-08-31
7,315 GBP2023-08-31
Other Creditors
Current
3,927 GBP2024-08-31
3,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,895 GBP2024-08-31
4,226 GBP2023-08-31