Property, Plant & Equipment
63,691 GBP2024-08-31
66,230 GBP2023-08-31
Debtors
50,098 GBP2024-08-31
57,086 GBP2023-08-31
Cash at bank and in hand
564 GBP2024-08-31
88,094 GBP2023-08-31
Current Assets
50,662 GBP2024-08-31
145,180 GBP2023-08-31
Creditors
Current
432,462 GBP2024-08-31
455,131 GBP2023-08-31
Net Current Assets/Liabilities
-381,800 GBP2024-08-31
-309,951 GBP2023-08-31
Total Assets Less Current Liabilities
-318,109 GBP2024-08-31
-243,721 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-318,110 GBP2024-08-31
-243,722 GBP2023-08-31
Equity
-318,109 GBP2024-08-31
-243,721 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,061 GBP2024-08-31
49,061 GBP2023-08-31
Plant and equipment
30,665 GBP2024-08-31
27,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,726 GBP2024-08-31
76,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,035 GBP2024-08-31
9,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,035 GBP2024-08-31
9,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
49,061 GBP2024-08-31
49,061 GBP2023-08-31
Plant and equipment
14,630 GBP2024-08-31
17,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,671 GBP2024-08-31
Current, Amounts falling due within one year
22,362 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,523 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,427 GBP2024-08-31
Current, Amounts falling due within one year
33,201 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
50,098 GBP2024-08-31
Current, Amounts falling due within one year
57,086 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,305 GBP2024-08-31
Trade Creditors/Trade Payables
Current
116,595 GBP2024-08-31
86,543 GBP2023-08-31
Amounts owed to group undertakings
Current
270,664 GBP2024-08-31
203,887 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,078 GBP2024-08-31
25,187 GBP2023-08-31
Other Creditors
Current
15,820 GBP2024-08-31
139,514 GBP2023-08-31