Property, Plant & Equipment
12,493 GBP2024-08-31
31,019 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
67,785 GBP2024-08-31
18,439 GBP2023-08-31
Cash at bank and in hand
2,616 GBP2024-08-31
1,291 GBP2023-08-31
Current Assets
80,401 GBP2024-08-31
29,730 GBP2023-08-31
Creditors
Current
109,016 GBP2024-08-31
58,431 GBP2023-08-31
Net Current Assets/Liabilities
-28,615 GBP2024-08-31
-28,701 GBP2023-08-31
Total Assets Less Current Liabilities
-16,122 GBP2024-08-31
2,318 GBP2023-08-31
Net Assets/Liabilities
-19,246 GBP2024-08-31
1,322 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-19,247 GBP2024-08-31
1,321 GBP2023-08-31
Equity
-19,246 GBP2024-08-31
1,322 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,254 GBP2024-08-31
56,488 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,761 GBP2024-08-31
25,469 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,493 GBP2024-08-31
31,019 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,044 GBP2024-08-31
5,287 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,220 GBP2024-08-31
1,900 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,521 GBP2024-08-31
11,252 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
67,785 GBP2024-08-31
18,439 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,268 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,532 GBP2024-08-31
10,403 GBP2023-08-31
Amounts owed to group undertakings
Current
5,467 GBP2024-08-31
10,867 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,334 GBP2024-08-31
19,890 GBP2023-08-31
Other Creditors
Current
57,683 GBP2024-08-31
13,003 GBP2023-08-31