Property, Plant & Equipment
1,076 GBP2024-08-31
1,345 GBP2023-08-31
Debtors
23,937 GBP2024-08-31
54,899 GBP2023-08-31
Cash at bank and in hand
39,994 GBP2024-08-31
51,045 GBP2023-08-31
Current Assets
63,931 GBP2024-08-31
105,944 GBP2023-08-31
Creditors
Current
73,615 GBP2024-08-31
113,371 GBP2023-08-31
Net Current Assets/Liabilities
-9,684 GBP2024-08-31
-7,427 GBP2023-08-31
Total Assets Less Current Liabilities
-8,608 GBP2024-08-31
-6,082 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
-17,145 GBP2024-08-31
-24,671 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-17,245 GBP2024-08-31
-24,771 GBP2023-08-31
Equity
-17,145 GBP2024-08-31
-24,671 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,889 GBP2024-08-31
7,620 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,076 GBP2024-08-31
1,345 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,927 GBP2024-08-31
Current, Amounts falling due within one year
17,755 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,010 GBP2024-08-31
Current, Amounts falling due within one year
22,744 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
23,937 GBP2024-08-31
Current, Amounts falling due within one year
54,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,517 GBP2024-08-31
81,844 GBP2023-08-31
Amounts owed to group undertakings
Current
29,104 GBP2024-08-31
4,597 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,440 GBP2024-08-31
4,448 GBP2023-08-31
Other Creditors
Current
14,554 GBP2024-08-31
12,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31