Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,246 GBP2023-08-31
22,038 GBP2022-08-31
Fixed Assets
11,246 GBP2023-08-31
22,038 GBP2022-08-31
Debtors
1,007 GBP2023-08-31
2,975 GBP2022-08-31
Cash at bank and in hand
363,774 GBP2023-08-31
318,827 GBP2022-08-31
Current Assets
364,781 GBP2023-08-31
321,802 GBP2022-08-31
Net Current Assets/Liabilities
348,151 GBP2023-08-31
309,440 GBP2022-08-31
Total Assets Less Current Liabilities
359,397 GBP2023-08-31
331,478 GBP2022-08-31
Net Assets/Liabilities
359,397 GBP2023-08-31
331,478 GBP2022-08-31
Equity
359,397 GBP2023-08-31
331,478 GBP2022-08-31
Wages/Salaries
226,738 GBP2022-09-01 ~ 2023-08-31
195,940 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
11,912 GBP2022-09-01 ~ 2023-08-31
9,010 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
243,112 GBP2022-09-01 ~ 2023-08-31
208,694 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,029 GBP2023-08-31
2,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
141,060 GBP2023-08-31
141,060 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,477 GBP2023-08-31
1,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,815 GBP2023-08-31
119,022 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
552 GBP2023-08-31
650 GBP2022-08-31
Debtors
Non-current
407 GBP2023-08-31
1,075 GBP2022-08-31
Prepayments/Accrued Income
Current
600 GBP2023-08-31
1,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,607 GBP2023-08-31
4,054 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,164 GBP2023-08-31
3,095 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,859 GBP2023-08-31
5,213 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,687 GBP2023-08-31
5,687 GBP2022-08-31
Between one and five year
5,687 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,687 GBP2023-08-31
11,374 GBP2022-08-31