Property, Plant & Equipment
21,066 GBP2024-08-31
21,444 GBP2023-08-31
Fixed Assets
21,066 GBP2024-08-31
21,444 GBP2023-08-31
Debtors
12,074 GBP2024-08-31
38,304 GBP2023-08-31
Cash at bank and in hand
63,979 GBP2024-08-31
45,857 GBP2023-08-31
Current Assets
76,053 GBP2024-08-31
84,161 GBP2023-08-31
Net Current Assets/Liabilities
41,783 GBP2024-08-31
51,573 GBP2023-08-31
Total Assets Less Current Liabilities
62,849 GBP2024-08-31
73,017 GBP2023-08-31
Net Assets/Liabilities
62,823 GBP2024-08-31
72,919 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,723 GBP2024-08-31
72,819 GBP2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,930 GBP2023-08-31
Plant and equipment
18,708 GBP2024-08-31
66,758 GBP2023-08-31
Furniture and fittings
2,569 GBP2024-08-31
2,569 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,207 GBP2024-08-31
90,257 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,930 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,572 GBP2024-08-31
66,244 GBP2023-08-31
Furniture and fittings
2,569 GBP2024-08-31
2,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,141 GBP2024-08-31
68,813 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,930 GBP2024-08-31
Plant and equipment
136 GBP2024-08-31
514 GBP2023-08-31
Owned/Freehold, Land and buildings
20,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,997 GBP2024-08-31
36,464 GBP2023-08-31
Other Debtors
Current
1,077 GBP2024-08-31
1,840 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,010 GBP2024-08-31
2,748 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,174 GBP2024-08-31
2,730 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,410 GBP2024-08-31
5,411 GBP2023-08-31
Amounts owed to directors
Current
21,676 GBP2024-08-31
21,699 GBP2023-08-31