Property, Plant & Equipment
42,952 GBP2024-08-31
54,135 GBP2023-08-31
Fixed Assets
42,952 GBP2024-08-31
54,135 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
32,085 GBP2024-08-31
67,643 GBP2023-08-31
Cash at bank and in hand
44 GBP2024-08-31
42 GBP2023-08-31
Current Assets
37,129 GBP2024-08-31
72,685 GBP2023-08-31
Creditors
-133,916 GBP2024-08-31
-140,380 GBP2023-08-31
Net Current Assets/Liabilities
-96,787 GBP2024-08-31
-67,695 GBP2023-08-31
Total Assets Less Current Liabilities
-53,835 GBP2024-08-31
-13,560 GBP2023-08-31
Creditors
Non-current
-27,988 GBP2024-08-31
-31,944 GBP2023-08-31
Net Assets/Liabilities
-81,823 GBP2024-08-31
-45,504 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-81,824 GBP2024-08-31
-45,505 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,295 GBP2023-08-31
Plant and equipment
27,168 GBP2024-08-31
27,168 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,463 GBP2024-08-31
74,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,460 GBP2023-08-31
Plant and equipment
17,321 GBP2024-08-31
10,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,511 GBP2024-08-31
20,328 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,847 GBP2024-08-31
16,300 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
37,835 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,380 GBP2024-08-31
62,798 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,901 GBP2024-08-31
69,783 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,017 GBP2024-08-31
10,459 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,543 GBP2024-08-31
12,749 GBP2023-08-31
Creditors
Current
133,916 GBP2024-08-31
140,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,988 GBP2024-08-31
31,944 GBP2023-08-31