Property, Plant & Equipment
3,623 GBP2024-08-31
952 GBP2023-08-31
Debtors
4,085 GBP2024-08-31
1,780 GBP2023-08-31
Cash at bank and in hand
1,252 GBP2024-08-31
1,525 GBP2023-08-31
Current Assets
5,337 GBP2024-08-31
3,305 GBP2023-08-31
Creditors
Current
7,583 GBP2024-08-31
2,273 GBP2023-08-31
Net Current Assets/Liabilities
-2,246 GBP2024-08-31
1,032 GBP2023-08-31
Total Assets Less Current Liabilities
1,377 GBP2024-08-31
1,984 GBP2023-08-31
Creditors
Non-current
933 GBP2024-08-31
1,925 GBP2023-08-31
Net Assets/Liabilities
444 GBP2024-08-31
59 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
443 GBP2024-08-31
58 GBP2023-08-31
Equity
444 GBP2024-08-31
59 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,756 GBP2024-08-31
1,926 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2024-08-31
974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,623 GBP2024-08-31
952 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,085 GBP2024-08-31
Amounts falling due within one year, Current
1,652 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
128 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,085 GBP2024-08-31
Amounts falling due within one year, Current
1,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
991 GBP2024-08-31
991 GBP2023-08-31
Trade Creditors/Trade Payables
Current
592 GBP2024-08-31
82 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112 GBP2024-08-31
424 GBP2023-08-31
Other Creditors
Current
5,888 GBP2024-08-31
776 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
933 GBP2024-08-31
1,925 GBP2023-08-31