Property, Plant & Equipment
38,913 GBP2024-08-31
22,305 GBP2023-08-31
Debtors
70,291 GBP2024-08-31
74,639 GBP2023-08-31
Cash at bank and in hand
1,226 GBP2024-08-31
2,002 GBP2023-08-31
Current Assets
71,517 GBP2024-08-31
76,641 GBP2023-08-31
Creditors
Current
69,162 GBP2024-08-31
92,407 GBP2023-08-31
Net Current Assets/Liabilities
2,355 GBP2024-08-31
-15,766 GBP2023-08-31
Total Assets Less Current Liabilities
41,268 GBP2024-08-31
6,539 GBP2023-08-31
Creditors
Non-current
-24,758 GBP2024-08-31
Net Assets/Liabilities
12,272 GBP2024-08-31
2,301 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
12,268 GBP2024-08-31
2,297 GBP2023-08-31
Equity
12,272 GBP2024-08-31
2,301 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,342 GBP2024-08-31
49,484 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,429 GBP2024-08-31
27,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,913 GBP2024-08-31
22,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,516 GBP2024-08-31
14,765 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
46,377 GBP2024-08-31
44,476 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,893 GBP2024-08-31
59,241 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
15,398 GBP2024-08-31
15,398 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,724 GBP2024-08-31
10,453 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,287 GBP2024-08-31
424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,216 GBP2024-08-31
69,948 GBP2023-08-31
Other Creditors
Current
10,935 GBP2024-08-31
11,582 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,758 GBP2024-08-31