Property, Plant & Equipment
3,659 GBP2024-08-31
4,878 GBP2023-08-31
Debtors
2,888 GBP2024-08-31
1,808 GBP2023-08-31
Cash at bank and in hand
21,564 GBP2024-08-31
26,742 GBP2023-08-31
Current Assets
24,452 GBP2024-08-31
28,550 GBP2023-08-31
Net Current Assets/Liabilities
2,017 GBP2024-08-31
7,180 GBP2023-08-31
Total Assets Less Current Liabilities
5,676 GBP2024-08-31
12,058 GBP2023-08-31
Net Assets/Liabilities
-63,884 GBP2024-08-31
-65,093 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,995 GBP2024-08-31
17,995 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,995 GBP2024-08-31
17,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,287 GBP2024-08-31
5,287 GBP2023-08-31
Motor vehicles
7,600 GBP2024-08-31
7,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,887 GBP2024-08-31
12,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,651 GBP2024-08-31
3,106 GBP2023-08-31
Motor vehicles
5,577 GBP2024-08-31
4,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,228 GBP2024-08-31
8,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,636 GBP2024-08-31
2,181 GBP2023-08-31
Motor vehicles
2,023 GBP2024-08-31
2,697 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,888 GBP2024-08-31
1,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,044 GBP2024-08-31
2,155 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,653 GBP2024-08-31
16,649 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,738 GBP2024-08-31
2,566 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,372 GBP2024-08-31
14,547 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
57,188 GBP2024-08-31
62,604 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31