Property, Plant & Equipment
8,168 GBP2024-08-31
9,260 GBP2023-08-31
Debtors
2,932 GBP2024-08-31
1,665 GBP2023-08-31
Cash at bank and in hand
58,875 GBP2024-08-31
35,293 GBP2023-08-31
Current Assets
67,478 GBP2024-08-31
44,158 GBP2023-08-31
Net Current Assets/Liabilities
-7,173 GBP2024-08-31
-22,818 GBP2023-08-31
Total Assets Less Current Liabilities
995 GBP2024-08-31
-13,558 GBP2023-08-31
Net Assets/Liabilities
-557 GBP2024-08-31
-14,447 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-558 GBP2024-08-31
-14,448 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,400 GBP2024-08-31
17,400 GBP2023-08-31
Furniture and fittings
3,269 GBP2024-08-31
2,189 GBP2023-08-31
Computers
2,056 GBP2024-08-31
2,056 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,725 GBP2024-08-31
21,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,599 GBP2024-08-31
9,859 GBP2023-08-31
Furniture and fittings
902 GBP2024-08-31
629 GBP2023-08-31
Computers
2,056 GBP2024-08-31
1,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,557 GBP2024-08-31
12,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
273 GBP2023-09-01 ~ 2024-08-31
Computers
159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,801 GBP2024-08-31
7,541 GBP2023-08-31
Furniture and fittings
2,367 GBP2024-08-31
1,560 GBP2023-08-31
Computers
0 GBP2024-08-31
159 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
243 GBP2024-08-31
761 GBP2023-08-31
Prepayments/Accrued Income
Current
2,689 GBP2024-08-31
904 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,932 GBP2024-08-31
1,665 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,628 GBP2024-08-31
8,812 GBP2023-08-31
Amounts owed to group undertakings
Current
48,408 GBP2024-08-31
42,101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,126 GBP2024-08-31
6,190 GBP2023-08-31
Other Creditors
Current
428 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,061 GBP2024-08-31
9,873 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
1 shares2024-08-31
1 shares2023-08-31