Property, Plant & Equipment
9,956 GBP2024-08-31
22,230 GBP2023-08-31
Debtors
8,352 GBP2024-08-31
8,742 GBP2023-08-31
Cash at bank and in hand
95 GBP2024-08-31
22,779 GBP2023-08-31
Current Assets
8,447 GBP2024-08-31
31,521 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-49,002 GBP2024-08-31
-46,039 GBP2023-08-31
Net Current Assets/Liabilities
-40,555 GBP2024-08-31
-14,518 GBP2023-08-31
Total Assets Less Current Liabilities
-30,599 GBP2024-08-31
7,712 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,592 GBP2024-08-31
-13,145 GBP2023-08-31
Net Assets/Liabilities
-37,191 GBP2024-08-31
-5,433 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-37,291 GBP2024-08-31
-5,533 GBP2023-08-31
Equity
-37,191 GBP2024-08-31
-5,433 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
18,184 GBP2024-08-31
34,318 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-16,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,228 GBP2024-08-31
12,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,956 GBP2024-08-31
22,230 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,619 GBP2024-08-31
6,607 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,733 GBP2024-08-31
2,135 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,352 GBP2024-08-31
8,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
749 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,642 GBP2024-08-31
8,194 GBP2023-08-31
Corporation Tax Payable
Current
451 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,214 GBP2024-08-31
12,158 GBP2023-08-31
Other Creditors
Current
40,946 GBP2024-08-31
25,687 GBP2023-08-31
Creditors
Current
49,002 GBP2024-08-31
46,039 GBP2023-08-31
Other Creditors
Non-current
6,592 GBP2024-08-31
13,145 GBP2023-08-31