Property, Plant & Equipment
615,598 GBP2024-08-31
540,217 GBP2023-08-31
Debtors
111,966 GBP2024-08-31
65,626 GBP2023-08-31
Cash at bank and in hand
555 GBP2024-08-31
3,082 GBP2023-08-31
Current Assets
112,521 GBP2024-08-31
68,708 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-414,876 GBP2024-08-31
-334,410 GBP2023-08-31
Net Current Assets/Liabilities
-302,355 GBP2024-08-31
-265,702 GBP2023-08-31
Total Assets Less Current Liabilities
313,243 GBP2024-08-31
274,515 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-394,870 GBP2024-08-31
-407,654 GBP2023-08-31
Net Assets/Liabilities
-81,627 GBP2024-08-31
-133,139 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-81,727 GBP2024-08-31
-133,239 GBP2023-08-31
Equity
-81,627 GBP2024-08-31
-133,139 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,001,748 GBP2024-08-31
737,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
386,150 GBP2024-08-31
197,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
615,598 GBP2024-08-31
540,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
93,215 GBP2024-08-31
59,365 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,751 GBP2024-08-31
6,261 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
111,966 GBP2024-08-31
65,626 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,746 GBP2024-08-31
75,327 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,749 GBP2024-08-31
22,564 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,050 GBP2024-08-31
2,603 GBP2023-08-31
Other Creditors
Current
335,331 GBP2024-08-31
233,916 GBP2023-08-31
Creditors
Current
414,876 GBP2024-08-31
334,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,693 GBP2024-08-31
13,038 GBP2023-08-31
Other Creditors
Non-current
384,177 GBP2024-08-31
394,616 GBP2023-08-31
Creditors
Non-current
394,870 GBP2024-08-31
407,654 GBP2023-08-31