Property, Plant & Equipment
80,509 GBP2023-08-31
103,449 GBP2022-08-31
Debtors
186,330 GBP2023-08-31
164,542 GBP2022-08-31
Cash at bank and in hand
306,460 GBP2023-08-31
360,868 GBP2022-08-31
Current Assets
492,790 GBP2023-08-31
525,410 GBP2022-08-31
Net Current Assets/Liabilities
427,946 GBP2023-08-31
458,726 GBP2022-08-31
Total Assets Less Current Liabilities
508,455 GBP2023-08-31
562,175 GBP2022-08-31
Net Assets/Liabilities
508,455 GBP2023-08-31
562,175 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,847 GBP2022-09-01 ~ 2023-08-31
22,766 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
532021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
96,468 GBP2023-08-31
96,468 GBP2022-08-31
Furniture and fittings
45,971 GBP2023-08-31
45,971 GBP2022-08-31
Computers
82,977 GBP2023-08-31
82,070 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
225,416 GBP2023-08-31
224,509 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,556 GBP2023-08-31
25,837 GBP2022-08-31
Computers
62,269 GBP2023-08-31
52,787 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,907 GBP2023-08-31
121,060 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,719 GBP2022-09-01 ~ 2023-08-31
Computers
9,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
44,386 GBP2023-08-31
54,032 GBP2022-08-31
Furniture and fittings
15,415 GBP2023-08-31
20,134 GBP2022-08-31
Computers
20,708 GBP2023-08-31
29,283 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,913 GBP2023-08-31
74,707 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,290 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
163,417 GBP2023-08-31
85,545 GBP2022-08-31
Debtors
Amounts falling due within one year
186,330 GBP2023-08-31
164,542 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,149 GBP2023-08-31
12,451 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,543 GBP2023-08-31
16,886 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,065 GBP2023-08-31
2,037 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,087 GBP2023-08-31
35,310 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-08-31
48,000 GBP2022-08-31
Creditors
-64,844 GBP2023-08-31
-66,684 GBP2022-08-31