Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
26,092 GBP2023-08-31
Fixed Assets
26,092 GBP2023-08-31
Debtors
Current
100 GBP2024-08-31
1,787,515 GBP2023-08-31
Cash at bank and in hand
82,312 GBP2023-08-31
Current Assets
100 GBP2024-08-31
1,869,827 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,560,840 GBP2023-08-31
Net Current Assets/Liabilities
100 GBP2024-08-31
308,987 GBP2023-08-31
Total Assets Less Current Liabilities
100 GBP2024-08-31
335,079 GBP2023-08-31
Net Assets/Liabilities
100 GBP2024-08-31
328,556 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
328,456 GBP2023-08-31
Equity
100 GBP2024-08-31
328,556 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,746 GBP2023-08-31
Furniture and fittings
20,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,995 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,746 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-20,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-67,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,299 GBP2023-08-31
Furniture and fittings
18,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,903 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,299 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-18,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,447 GBP2023-08-31
Furniture and fittings
1,645 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-08-31
1,737,515 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,624 GBP2023-08-31
Amounts owed to group undertakings
Current
1,534,086 GBP2023-08-31
Other Creditors
Current
5,429 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,701 GBP2023-08-31
Creditors
Current
1,560,840 GBP2023-08-31