Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,812 GBP2024-08-31
6,290 GBP2023-08-31
Fixed Assets
4,812 GBP2024-08-31
6,290 GBP2023-08-31
Debtors
Current
1,328 GBP2024-08-31
1,676 GBP2023-08-31
Cash at bank and in hand
1,086 GBP2024-08-31
6,406 GBP2023-08-31
Current Assets
2,414 GBP2024-08-31
8,082 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-29,245 GBP2024-08-31
-31,859 GBP2023-08-31
Net Current Assets/Liabilities
-26,831 GBP2024-08-31
-23,777 GBP2023-08-31
Total Assets Less Current Liabilities
-22,019 GBP2024-08-31
-17,487 GBP2023-08-31
Net Assets/Liabilities
-22,019 GBP2024-08-31
-17,487 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-09-01
Retained earnings (accumulated losses)
-22,029 GBP2024-08-31
-17,497 GBP2023-08-31
-16,708 GBP2022-09-01
Equity
-22,019 GBP2024-08-31
-17,487 GBP2023-08-31
-16,698 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-4,532 GBP2023-09-01 ~ 2024-08-31
-789 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-4,532 GBP2023-09-01 ~ 2024-08-31
-789 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,532 GBP2023-09-01 ~ 2024-08-31
-789 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-4,532 GBP2023-09-01 ~ 2024-08-31
-789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,586 GBP2024-08-31
28,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,774 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,812 GBP2024-08-31
6,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,042 GBP2024-08-31
1,676 GBP2023-08-31
Other Debtors
Current
286 GBP2024-08-31
Bank Overdrafts
-1 GBP2024-08-31
-1 GBP2023-08-31
Cash and Cash Equivalents
1,085 GBP2024-08-31
6,405 GBP2023-08-31
Bank Overdrafts
Current
1 GBP2024-08-31
1 GBP2023-08-31
Taxation/Social Security Payable
Current
1,005 GBP2023-08-31
Other Creditors
Current
27,244 GBP2024-08-31
28,853 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Creditors
Current
29,245 GBP2024-08-31
31,859 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31