Property, Plant & Equipment
12,851 GBP2024-08-31
8,210 GBP2023-08-31
Debtors
29,976 GBP2024-08-31
30,212 GBP2023-08-31
Cash at bank and in hand
10,000 GBP2024-08-31
0 GBP2023-08-31
Current Assets
39,976 GBP2024-08-31
30,212 GBP2023-08-31
Creditors
Amounts falling due within one year
-113,216 GBP2024-08-31
-123,727 GBP2023-08-31
Net Current Assets/Liabilities
-73,240 GBP2024-08-31
-93,515 GBP2023-08-31
Total Assets Less Current Liabilities
-60,389 GBP2024-08-31
-85,305 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,248 GBP2024-08-31
-66,108 GBP2023-08-31
Net Assets/Liabilities
-104,637 GBP2024-08-31
-151,413 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-104,737 GBP2024-08-31
-151,513 GBP2023-08-31
Equity
-104,637 GBP2024-08-31
-151,413 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,248 GBP2024-08-31
73,248 GBP2023-08-31
Other
68,036 GBP2024-08-31
72,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,284 GBP2024-08-31
146,067 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-16,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,248 GBP2024-08-31
73,248 GBP2023-08-31
Other
55,185 GBP2024-08-31
64,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,433 GBP2024-08-31
137,857 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
6,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-15,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
12,851 GBP2024-08-31
8,210 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,976 GBP2024-08-31
29,033 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-08-31
Current, Amounts falling due within one year
1,179 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,976 GBP2024-08-31
Current, Amounts falling due within one year
30,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,039 GBP2024-08-31
32,247 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,871 GBP2024-08-31
48,086 GBP2023-08-31
Other Creditors
Current
63,306 GBP2024-08-31
43,394 GBP2023-08-31
Creditors
Current
113,216 GBP2024-08-31
123,727 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
843 GBP2023-08-31
Creditors
Non-current
44,248 GBP2024-08-31
66,108 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,403 GBP2024-08-31
29,297 GBP2023-08-31