Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,198 GBP2024-08-31
3,372 GBP2023-08-31
Debtors
14,859 GBP2024-08-31
21,205 GBP2023-08-31
Cash at bank and in hand
10,993 GBP2024-08-31
15,335 GBP2023-08-31
Current Assets
25,852 GBP2024-08-31
36,540 GBP2023-08-31
Creditors
Current
14,628 GBP2024-08-31
15,531 GBP2023-08-31
Net Current Assets/Liabilities
11,224 GBP2024-08-31
21,009 GBP2023-08-31
Total Assets Less Current Liabilities
14,422 GBP2024-08-31
24,381 GBP2023-08-31
Creditors
Non-current
-13,800 GBP2024-08-31
-23,000 GBP2023-08-31
Net Assets/Liabilities
14 GBP2024-08-31
740 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
13 GBP2024-08-31
739 GBP2023-08-31
Equity
14 GBP2024-08-31
740 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,214 GBP2024-08-31
15,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,016 GBP2024-08-31
11,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,198 GBP2024-08-31
3,372 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,288 GBP2024-08-31
Amounts falling due within one year, Current
9,480 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,571 GBP2024-08-31
Amounts falling due within one year, Current
11,725 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,859 GBP2024-08-31
Amounts falling due within one year, Current
21,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-08-31
9,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
379 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,349 GBP2024-08-31
5,952 GBP2023-08-31
Other Creditors
Current
79 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
13,800 GBP2024-08-31
23,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
608 GBP2024-08-31
641 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31