Property, Plant & Equipment
1,501 GBP2024-08-31
1,876 GBP2023-08-31
Debtors
2,659 GBP2024-08-31
13,729 GBP2023-08-31
Cash at bank and in hand
26,124 GBP2024-08-31
21,594 GBP2023-08-31
Current Assets
28,783 GBP2024-08-31
35,323 GBP2023-08-31
Creditors
Current
21,368 GBP2024-08-31
28,019 GBP2023-08-31
Net Current Assets/Liabilities
7,415 GBP2024-08-31
7,304 GBP2023-08-31
Total Assets Less Current Liabilities
8,916 GBP2024-08-31
9,180 GBP2023-08-31
Creditors
Non-current
-900 GBP2024-08-31
-2,100 GBP2023-08-31
Net Assets/Liabilities
7,961 GBP2024-08-31
7,025 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
7,951 GBP2024-08-31
7,015 GBP2023-08-31
Equity
7,961 GBP2024-08-31
7,025 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,669 GBP2024-08-31
5,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,501 GBP2024-08-31
1,876 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,452 GBP2024-08-31
Current, Amounts falling due within one year
12,522 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,207 GBP2024-08-31
Current, Amounts falling due within one year
1,207 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,659 GBP2024-08-31
Current, Amounts falling due within one year
13,729 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,459 GBP2024-08-31
11,146 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,622 GBP2024-08-31
14,772 GBP2023-08-31
Other Creditors
Current
1,087 GBP2024-08-31
901 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
900 GBP2024-08-31
2,100 GBP2023-08-31
Bank Borrowings
Secured
2,100 GBP2024-08-31
3,300 GBP2023-08-31