Property, Plant & Equipment
243,778 GBP2024-08-31
81,558 GBP2023-08-31
Debtors
185,134 GBP2024-08-31
35,498 GBP2023-08-31
Cash at bank and in hand
285,425 GBP2024-08-31
264,933 GBP2023-08-31
Current Assets
470,559 GBP2024-08-31
300,431 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-750,167 GBP2024-08-31
-551,641 GBP2023-08-31
Net Current Assets/Liabilities
-279,608 GBP2024-08-31
-251,210 GBP2023-08-31
Total Assets Less Current Liabilities
-35,830 GBP2024-08-31
-169,652 GBP2023-08-31
Net Assets/Liabilities
-96,244 GBP2024-08-31
-190,042 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
-96,247 GBP2024-08-31
-190,045 GBP2023-08-31
Equity
-96,244 GBP2024-08-31
-190,042 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,625 GBP2024-08-31
0 GBP2023-08-31
Other
148,594 GBP2024-08-31
133,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
320,219 GBP2024-08-31
133,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,123 GBP2024-08-31
0 GBP2023-08-31
Other
74,318 GBP2024-08-31
52,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,441 GBP2024-08-31
52,186 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,123 GBP2023-09-01 ~ 2024-08-31
Other
22,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
169,502 GBP2024-08-31
0 GBP2023-08-31
Other
74,276 GBP2024-08-31
81,558 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,175 GBP2024-08-31
4,668 GBP2023-08-31
Amounts Owed By Related Parties
14,826 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
160,133 GBP2024-08-31
30,830 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
185,134 GBP2024-08-31
35,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
1,228 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,528 GBP2024-08-31
27,672 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
43,872 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,307 GBP2024-08-31
5,534 GBP2023-08-31
Other Creditors
Current
696,332 GBP2024-08-31
473,335 GBP2023-08-31
Creditors
Current
750,167 GBP2024-08-31
551,641 GBP2023-08-31