Property, Plant & Equipment
8,917 GBP2024-08-31
34,303 GBP2023-08-31
Debtors
29,336 GBP2024-08-31
16,067 GBP2023-08-31
Cash at bank and in hand
59,785 GBP2024-08-31
100,964 GBP2023-08-31
Current Assets
89,121 GBP2024-08-31
117,031 GBP2023-08-31
Creditors
Current
41,608 GBP2024-08-31
25,723 GBP2023-08-31
Net Current Assets/Liabilities
47,513 GBP2024-08-31
91,308 GBP2023-08-31
Total Assets Less Current Liabilities
56,430 GBP2024-08-31
125,611 GBP2023-08-31
Creditors
Non-current
21,006 GBP2023-08-31
Net Assets/Liabilities
56,430 GBP2024-08-31
104,605 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
56,428 GBP2024-08-31
104,603 GBP2023-08-31
Equity
56,430 GBP2024-08-31
104,605 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,001 GBP2024-08-31
73,056 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,084 GBP2024-08-31
38,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,917 GBP2024-08-31
34,303 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,997 GBP2024-08-31
Current, Amounts falling due within one year
16,067 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,339 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
29,336 GBP2024-08-31
Current, Amounts falling due within one year
16,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,382 GBP2024-08-31
10,663 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,997 GBP2024-08-31
-617 GBP2023-08-31
Other Creditors
Current
22,229 GBP2024-08-31
15,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,006 GBP2023-08-31