Property, Plant & Equipment
4,626 GBP2024-08-31
21,859 GBP2023-08-31
Debtors
23,768 GBP2024-08-31
18,295 GBP2023-08-31
Cash at bank and in hand
3,370 GBP2024-08-31
3,850 GBP2023-08-31
Current Assets
27,138 GBP2024-08-31
22,145 GBP2023-08-31
Net Current Assets/Liabilities
13,184 GBP2024-08-31
9,484 GBP2023-08-31
Total Assets Less Current Liabilities
17,810 GBP2024-08-31
31,343 GBP2023-08-31
Net Assets/Liabilities
1,108 GBP2024-08-31
8,206 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,008 GBP2024-08-31
8,106 GBP2023-08-31
Equity
1,108 GBP2024-08-31
8,206 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
3,999 GBP2024-08-31
26,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,349 GBP2024-08-31
28,516 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-22,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-22,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,574 GBP2024-08-31
5,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723 GBP2024-08-31
6,657 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
2,425 GBP2024-08-31
20,473 GBP2023-08-31
Other Debtors
Amounts falling due within one year
23,768 GBP2024-08-31
18,295 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,164 GBP2024-08-31
3,164 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10 GBP2024-08-31
29 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,806 GBP2024-08-31
2,278 GBP2023-08-31
Other Creditors
Current
1,974 GBP2024-08-31
7,190 GBP2023-08-31
Creditors
Current
13,954 GBP2024-08-31
12,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,820 GBP2024-08-31
18,984 GBP2023-08-31