Property, Plant & Equipment
1,271,317 GBP2021-08-31
1,326,939 GBP2020-08-31
Fixed Assets - Investments
100 GBP2021-08-31
100 GBP2020-08-31
Fixed Assets
1,271,417 GBP2021-08-31
1,327,039 GBP2020-08-31
Total Inventories
26,447 GBP2021-08-31
32,681 GBP2020-08-31
Debtors
Amounts falling due within one year
106,693 GBP2021-08-31
114,292 GBP2020-08-31
Cash at bank and in hand
622,990 GBP2021-08-31
397,172 GBP2020-08-31
Current Assets
756,130 GBP2021-08-31
544,145 GBP2020-08-31
Net Current Assets/Liabilities
329,630 GBP2021-08-31
229,065 GBP2020-08-31
Total Assets Less Current Liabilities
1,601,047 GBP2021-08-31
1,556,104 GBP2020-08-31
Net Assets/Liabilities
1,372,606 GBP2021-08-31
1,367,450 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,867 GBP2020-09-01 ~ 2021-08-31
70,561 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
865,603 GBP2020-09-01 ~ 2021-08-31
928,080 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
61,040 GBP2020-09-01 ~ 2021-08-31
67,604 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,948 GBP2020-09-01 ~ 2021-08-31
81,895 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
552020-09-01 ~ 2021-08-31
732019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,894 GBP2021-08-31
30,401 GBP2020-08-31
Furniture and fittings
331,667 GBP2021-08-31
331,667 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,442 GBP2021-08-31
24,079 GBP2020-08-31
Furniture and fittings
295,310 GBP2021-08-31
286,221 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
9,089 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
5,452 GBP2021-08-31
6,322 GBP2020-08-31
Furniture and fittings
36,357 GBP2021-08-31
45,446 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,847 GBP2021-08-31
44,847 GBP2020-08-31
Computers
345,106 GBP2021-08-31
344,354 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,328,208 GBP2021-08-31
2,326,963 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,244 GBP2021-08-31
44,043 GBP2020-08-31
Computers
301,037 GBP2021-08-31
279,003 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,891 GBP2021-08-31
1,000,024 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201 GBP2020-09-01 ~ 2021-08-31
Computers
22,034 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,867 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
603 GBP2021-08-31
804 GBP2020-08-31
Computers
44,069 GBP2021-08-31
65,351 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-08-31
Merchandise
26,447 GBP2021-08-31
32,681 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,321 GBP2021-08-31
36,353 GBP2020-08-31
Other Debtors
Amounts falling due within one year
74,149 GBP2021-08-31
77,939 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
223 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,523 GBP2021-08-31
133,866 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,597 GBP2021-08-31
105,369 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,679 GBP2021-08-31
14,474 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,486 GBP2021-08-31
8,071 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
7,584 GBP2021-08-31
14,085 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,414 GBP2021-08-31
148,754 GBP2020-08-31
Other Creditors
Amounts falling due after one year
46,027 GBP2021-08-31
39,900 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2020-08-31