Property, Plant & Equipment
3,388 GBP2024-08-31
3,378 GBP2023-08-31
Fixed Assets - Investments
65 GBP2024-08-31
65 GBP2023-08-31
Fixed Assets
3,453 GBP2024-08-31
3,443 GBP2023-08-31
Debtors
25,279 GBP2024-08-31
27,318 GBP2023-08-31
Cash at bank and in hand
13,867 GBP2024-08-31
12,019 GBP2023-08-31
Current Assets
70,395 GBP2024-08-31
77,356 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-171,196 GBP2023-08-31
Net Current Assets/Liabilities
-76,426 GBP2024-08-31
-93,840 GBP2023-08-31
Total Assets Less Current Liabilities
-72,973 GBP2024-08-31
-90,397 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,982 GBP2023-08-31
Net Assets/Liabilities
-74,902 GBP2024-08-31
-94,379 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-74,912 GBP2024-08-31
-94,389 GBP2023-08-31
Equity
-74,902 GBP2024-08-31
-94,379 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
20,861 GBP2024-08-31
18,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,224 GBP2024-08-31
20,875 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,688 GBP2024-08-31
15,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,836 GBP2024-08-31
17,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,173 GBP2024-08-31
2,690 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,980 GBP2024-08-31
18,405 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,299 GBP2024-08-31
8,913 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,279 GBP2024-08-31
Current, Amounts falling due within one year
27,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,053 GBP2024-08-31
2,003 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,719 GBP2024-08-31
26,419 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,962 GBP2024-08-31
288 GBP2023-08-31
Other Creditors
Current
130,087 GBP2024-08-31
142,486 GBP2023-08-31
Creditors
Current
146,821 GBP2024-08-31
171,196 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,929 GBP2024-08-31
3,982 GBP2023-08-31