Property, Plant & Equipment
121,456 GBP2024-08-31
134,086 GBP2023-08-31
Debtors
377,646 GBP2024-08-31
316,343 GBP2023-08-31
Cash at bank and in hand
1,799,118 GBP2024-08-31
1,904,600 GBP2023-08-31
Current Assets
2,176,764 GBP2024-08-31
2,220,943 GBP2023-08-31
Net Current Assets/Liabilities
1,231,674 GBP2024-08-31
1,174,198 GBP2023-08-31
Total Assets Less Current Liabilities
1,353,130 GBP2024-08-31
1,308,284 GBP2023-08-31
Creditors
Amounts falling due after one year
-336,909 GBP2024-08-31
-398,204 GBP2023-08-31
Net Assets/Liabilities
1,016,221 GBP2024-08-31
910,080 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,818 GBP2023-09-01 ~ 2024-08-31
4,269 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,336,922 GBP2023-09-01 ~ 2024-08-31
1,264,348 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
112,248 GBP2023-09-01 ~ 2024-08-31
116,846 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,206 GBP2023-09-01 ~ 2024-08-31
281,041 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,465 GBP2024-08-31
101,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
744,799 GBP2024-08-31
730,611 GBP2023-08-31
Land and buildings, Long leasehold
580,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,276 GBP2024-08-31
16,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,343 GBP2024-08-31
596,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
82,189 GBP2024-08-31
85,002 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
284,487 GBP2024-08-31
261,315 GBP2023-08-31
Other Debtors
Amounts falling due within one year
954 GBP2024-08-31
249 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
92,205 GBP2024-08-31
54,779 GBP2023-08-31
Debtors
Amounts falling due within one year
377,646 GBP2024-08-31
316,343 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,689 GBP2024-08-31
57,012 GBP2023-08-31
Other Creditors
Amounts falling due within one year
67,477 GBP2024-08-31
76,586 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
776,331 GBP2024-08-31
782,202 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
56,593 GBP2024-08-31
130,945 GBP2023-08-31
Other Creditors
Amounts falling due after one year
336,909 GBP2024-08-31
398,204 GBP2023-08-31