Property, Plant & Equipment
2,240 GBP2024-08-31
5,112 GBP2023-08-31
Debtors
17,050 GBP2024-08-31
Cash at bank and in hand
29 GBP2024-08-31
3,019 GBP2023-08-31
Current Assets
17,079 GBP2024-08-31
3,019 GBP2023-08-31
Creditors
Current
104,379 GBP2024-08-31
96,589 GBP2023-08-31
Net Current Assets/Liabilities
-87,300 GBP2024-08-31
-93,570 GBP2023-08-31
Total Assets Less Current Liabilities
-85,060 GBP2024-08-31
-88,458 GBP2023-08-31
Creditors
Non-current
1,236 GBP2023-08-31
Net Assets/Liabilities
-85,060 GBP2024-08-31
-89,694 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-85,061 GBP2024-08-31
-89,695 GBP2023-08-31
Equity
-85,060 GBP2024-08-31
-89,694 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,389 GBP2024-08-31
18,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,149 GBP2024-08-31
13,777 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2024-08-31
5,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,795 GBP2024-08-31
15,295 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,375 GBP2024-08-31
11,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,420 GBP2024-08-31
4,079 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,050 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,743 GBP2024-08-31
1,791 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,236 GBP2024-08-31
2,963 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-182 GBP2024-08-31
475 GBP2023-08-31
Other Creditors
Current
98,582 GBP2024-08-31
91,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,236 GBP2023-08-31