Property, Plant & Equipment
22,147 GBP2024-08-31
16,603 GBP2023-08-31
Debtors
18,447 GBP2024-08-31
29,463 GBP2023-08-31
Cash at bank and in hand
57,972 GBP2024-08-31
56,305 GBP2023-08-31
Current Assets
76,419 GBP2024-08-31
85,768 GBP2023-08-31
Creditors
Current
19,004 GBP2024-08-31
53,072 GBP2023-08-31
Net Current Assets/Liabilities
57,415 GBP2024-08-31
32,696 GBP2023-08-31
Total Assets Less Current Liabilities
79,562 GBP2024-08-31
49,299 GBP2023-08-31
Creditors
Non-current
54,547 GBP2024-08-31
7,437 GBP2023-08-31
Net Assets/Liabilities
25,015 GBP2024-08-31
41,862 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
24,916 GBP2024-08-31
41,763 GBP2023-08-31
Equity
25,015 GBP2024-08-31
41,862 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-03-07 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,471 GBP2024-08-31
25,149 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,324 GBP2024-08-31
8,546 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,147 GBP2024-08-31
16,603 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,801 GBP2024-08-31
Amounts falling due within one year, Current
23,658 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,646 GBP2024-08-31
Amounts falling due within one year, Current
5,805 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,447 GBP2024-08-31
Amounts falling due within one year, Current
29,463 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,617 GBP2024-08-31
18,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,765 GBP2024-08-31
23,271 GBP2023-08-31
Other Creditors
Current
4,622 GBP2024-08-31
11,784 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
54,547 GBP2024-08-31
7,437 GBP2023-08-31