Property, Plant & Equipment
115,938 GBP2023-08-31
123,389 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
115,939 GBP2023-08-31
123,390 GBP2022-08-31
Debtors
103,869 GBP2023-08-31
49,851 GBP2022-08-31
Cash at bank and in hand
64,584 GBP2023-08-31
61,206 GBP2022-08-31
Current Assets
168,453 GBP2023-08-31
111,057 GBP2022-08-31
Net Current Assets/Liabilities
77,748 GBP2023-08-31
9,596 GBP2022-08-31
Total Assets Less Current Liabilities
193,687 GBP2023-08-31
132,986 GBP2022-08-31
Net Assets/Liabilities
193,687 GBP2023-08-31
132,986 GBP2022-08-31
Wages/Salaries
605,312 GBP2022-09-01 ~ 2023-08-31
512,242 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
45,605 GBP2022-09-01 ~ 2023-08-31
40,405 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,968 GBP2022-09-01 ~ 2023-08-31
10,452 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,875 GBP2023-08-31
93,875 GBP2022-08-31
Furniture and fittings
24,993 GBP2023-08-31
16,567 GBP2022-08-31
Motor vehicles
28,865 GBP2023-08-31
28,865 GBP2022-08-31
Computers
63,838 GBP2023-08-31
66,381 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
211,571 GBP2023-08-31
205,688 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-5,446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,062 GBP2023-08-31
3,386 GBP2022-08-31
Motor vehicles
21,773 GBP2023-08-31
18,742 GBP2022-08-31
Computers
45,937 GBP2023-08-31
41,661 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,633 GBP2023-08-31
82,299 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,676 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,031 GBP2022-09-01 ~ 2023-08-31
Computers
9,004 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,062 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
72,014 GBP2023-08-31
75,365 GBP2022-08-31
Furniture and fittings
18,931 GBP2023-08-31
13,181 GBP2022-08-31
Motor vehicles
7,092 GBP2023-08-31
10,123 GBP2022-08-31
Computers
17,901 GBP2023-08-31
24,720 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,103 GBP2023-08-31
29,261 GBP2022-08-31
Other Debtors
Amounts falling due within one year
331 GBP2023-08-31
331 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
29,452 GBP2023-08-31
18,276 GBP2022-08-31
Debtors
Amounts falling due within one year
103,869 GBP2023-08-31
49,851 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,271 GBP2023-08-31
22,183 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,562 GBP2023-08-31
28,425 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,165 GBP2023-08-31
4,165 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,707 GBP2023-08-31
46,688 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,342 GBP2023-08-31
38,642 GBP2022-08-31
Between one and five year
14,500 GBP2022-08-31
All periods
18,342 GBP2023-08-31
53,142 GBP2022-08-31
Creditors
-90,705 GBP2023-08-31
-101,461 GBP2022-08-31