Property, Plant & Equipment
14,289 GBP2023-08-31
6,551 GBP2022-08-31
Debtors
25,413 GBP2023-08-31
50,878 GBP2022-08-31
Cash at bank and in hand
389,866 GBP2023-08-31
311,495 GBP2022-08-31
Current Assets
415,279 GBP2023-08-31
362,373 GBP2022-08-31
Net Current Assets/Liabilities
362,660 GBP2023-08-31
333,760 GBP2022-08-31
Total Assets Less Current Liabilities
376,949 GBP2023-08-31
340,311 GBP2022-08-31
Net Assets/Liabilities
376,949 GBP2023-08-31
340,311 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,886 GBP2022-09-01 ~ 2023-08-31
2,072 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
239,660 GBP2022-09-01 ~ 2023-08-31
190,817 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
9,922 GBP2022-09-01 ~ 2023-08-31
8,646 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,859 GBP2022-09-01 ~ 2023-08-31
5,260 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,396 GBP2023-08-31
9,272 GBP2022-08-31
Computers
12,005 GBP2023-08-31
4,505 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,401 GBP2023-08-31
13,777 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,725 GBP2023-08-31
3,826 GBP2022-08-31
Computers
4,387 GBP2023-08-31
3,400 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,112 GBP2023-08-31
7,226 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2022-09-01 ~ 2023-08-31
Computers
987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,671 GBP2023-08-31
5,446 GBP2022-08-31
Computers
7,618 GBP2023-08-31
1,105 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,805 GBP2023-08-31
36,969 GBP2022-08-31
Other Debtors
Amounts falling due within one year
17,608 GBP2023-08-31
13,909 GBP2022-08-31
Debtors
Amounts falling due within one year
25,413 GBP2023-08-31
50,878 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,616 GBP2023-08-31
10,006 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,679 GBP2023-08-31
3,670 GBP2022-08-31
Other Creditors
Amounts falling due within one year
37,705 GBP2023-08-31
12,590 GBP2022-08-31