Property, Plant & Equipment
919 GBP2023-08-31
Debtors
15,256 GBP2024-08-31
19,689 GBP2023-08-31
Cash at bank and in hand
350 GBP2024-08-31
17,299 GBP2023-08-31
Current Assets
15,606 GBP2024-08-31
36,988 GBP2023-08-31
Net Current Assets/Liabilities
10,282 GBP2024-08-31
17,771 GBP2023-08-31
Total Assets Less Current Liabilities
10,282 GBP2024-08-31
18,690 GBP2023-08-31
Net Assets/Liabilities
1,175 GBP2024-08-31
9,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2023-08-31
Computers
779 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,129 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,350 GBP2023-09-01 ~ 2024-08-31
Computers
-779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763 GBP2023-08-31
Computers
447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-09-01 ~ 2024-08-31
Computers
332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,350 GBP2023-09-01 ~ 2024-08-31
Computers
-779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
587 GBP2023-08-31
Computers
332 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,256 GBP2024-08-31
19,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-08-31
5,324 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,647 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,246 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,567 GBP2024-08-31
9,225 GBP2023-08-31
Advances or credits given to directors
9,357 GBP2024-08-31
19,689 GBP2023-08-31
Advances or credits repaid by directors
10,332 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31