Property, Plant & Equipment
21,669 GBP2024-08-31
37,991 GBP2023-08-31
Debtors
152,034 GBP2024-08-31
123,398 GBP2023-08-31
Cash at bank and in hand
4,877 GBP2024-08-31
2,193 GBP2023-08-31
Current Assets
156,911 GBP2024-08-31
125,591 GBP2023-08-31
Creditors
Current
77,403 GBP2024-08-31
151,552 GBP2023-08-31
Net Current Assets/Liabilities
79,508 GBP2024-08-31
-25,961 GBP2023-08-31
Total Assets Less Current Liabilities
101,177 GBP2024-08-31
12,030 GBP2023-08-31
Creditors
Non-current
34,257 GBP2024-08-31
66,702 GBP2023-08-31
Net Assets/Liabilities
66,920 GBP2024-08-31
-54,672 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
66,820 GBP2024-08-31
-54,772 GBP2023-08-31
Equity
66,920 GBP2024-08-31
-54,672 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,144 GBP2024-08-31
115,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,475 GBP2024-08-31
77,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,669 GBP2024-08-31
37,991 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,236 GBP2024-08-31
Amounts falling due within one year, Current
502 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,656 GBP2024-08-31
Amounts falling due within one year, Current
2,254 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,892 GBP2024-08-31
Amounts falling due within one year, Current
2,756 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
142,142 GBP2024-08-31
120,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,103 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,054 GBP2024-08-31
1,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-16,949 GBP2024-08-31
-15,380 GBP2023-08-31
Other Creditors
Current
92,195 GBP2024-08-31
165,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,647 GBP2024-08-31
27,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,610 GBP2024-08-31
39,202 GBP2023-08-31