Property, Plant & Equipment
11,975 GBP2024-08-31
26,567 GBP2023-08-31
Debtors
29,060 GBP2024-08-31
54,042 GBP2023-08-31
Cash at bank and in hand
44,385 GBP2024-08-31
30,284 GBP2023-08-31
Current Assets
73,445 GBP2024-08-31
84,326 GBP2023-08-31
Creditors
Current
203,009 GBP2024-08-31
161,641 GBP2023-08-31
Net Current Assets/Liabilities
-129,564 GBP2024-08-31
-77,315 GBP2023-08-31
Total Assets Less Current Liabilities
-117,589 GBP2024-08-31
-50,748 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
-125,089 GBP2024-08-31
-68,248 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-125,189 GBP2024-08-31
-68,348 GBP2023-08-31
Equity
-125,089 GBP2024-08-31
-68,248 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,807 GBP2024-08-31
55,598 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,832 GBP2024-08-31
29,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,975 GBP2024-08-31
26,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,357 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,317 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,060 GBP2024-08-31
52,567 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,475 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,060 GBP2024-08-31
54,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,877 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,517 GBP2024-08-31
92,618 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,530 GBP2024-08-31
31,087 GBP2023-08-31
Other Creditors
Current
26,962 GBP2024-08-31
26,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31