Property, Plant & Equipment
143,714 GBP2023-08-31
Total Inventories
14,727 GBP2023-08-31
Debtors
874,244 GBP2024-08-31
1,259,395 GBP2023-08-31
Cash at bank and in hand
27,694 GBP2023-08-31
Current Assets
874,244 GBP2024-08-31
1,301,816 GBP2023-08-31
Creditors
Current
1,806,115 GBP2024-08-31
2,341,737 GBP2023-08-31
Net Current Assets/Liabilities
-931,871 GBP2024-08-31
-1,039,921 GBP2023-08-31
Total Assets Less Current Liabilities
-931,871 GBP2024-08-31
-896,207 GBP2023-08-31
Creditors
Non-current
-6,428 GBP2023-08-31
Net Assets/Liabilities
-931,871 GBP2024-08-31
-904,042 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-931,872 GBP2024-08-31
-904,043 GBP2023-08-31
Equity
-931,871 GBP2024-08-31
-904,042 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,280 GBP2023-08-31
Furniture and fittings
263,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
384,450 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,280 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-265,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-387,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,954 GBP2023-08-31
Furniture and fittings
164,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,836 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,790 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-171,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,326 GBP2023-08-31
Furniture and fittings
98,388 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,899 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,227,041 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,455 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,259,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,774,052 GBP2024-08-31
1,888,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,832 GBP2023-08-31
Amounts owed to group undertakings
Current
313,806 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,428 GBP2023-08-31
Other Creditors
Current
32,063 GBP2024-08-31
91,883 GBP2023-08-31
Non-current
6,428 GBP2023-08-31
Bank Borrowings
Secured
1,774,052 GBP2024-08-31
1,888,788 GBP2023-08-31