Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
128 GBP2024-08-31
1,377 GBP2023-08-31
Fixed Assets - Investments
4,350 GBP2024-08-31
11,450 GBP2023-08-31
Fixed Assets
4,478 GBP2024-08-31
12,827 GBP2023-08-31
Debtors
20,682 GBP2024-08-31
5,178 GBP2023-08-31
Cash at bank and in hand
37,442 GBP2024-08-31
27,266 GBP2023-08-31
Current Assets
58,124 GBP2024-08-31
32,444 GBP2023-08-31
Creditors
Current
5,476 GBP2024-08-31
3,048 GBP2023-08-31
Net Current Assets/Liabilities
52,648 GBP2024-08-31
29,396 GBP2023-08-31
Total Assets Less Current Liabilities
57,126 GBP2024-08-31
42,223 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
64,126 GBP2024-08-31
42,123 GBP2023-08-31
Equity
57,126 GBP2024-08-31
42,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,684 GBP2024-08-31
30,411 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,556 GBP2024-08-31
29,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
128 GBP2024-08-31
1,377 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
4,350 GBP2024-08-31
11,450 GBP2023-08-31
Other Investments Other Than Loans
4,350 GBP2024-08-31
11,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,719 GBP2024-08-31
2,428 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
963 GBP2024-08-31
750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,682 GBP2024-08-31
5,178 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,193 GBP2024-08-31
900 GBP2023-08-31
Other Creditors
Current
2,283 GBP2024-08-31
2,148 GBP2023-08-31