Property, Plant & Equipment
30,501 GBP2024-08-31
24,745 GBP2023-08-31
Total Inventories
508 GBP2024-08-31
Debtors
10,565 GBP2024-08-31
16,640 GBP2023-08-31
Cash at bank and in hand
1,313,991 GBP2024-08-31
773,515 GBP2023-08-31
Current Assets
1,325,064 GBP2024-08-31
790,155 GBP2023-08-31
Net Current Assets/Liabilities
234,646 GBP2024-08-31
229,859 GBP2023-08-31
Total Assets Less Current Liabilities
265,147 GBP2024-08-31
254,604 GBP2023-08-31
Net Assets/Liabilities
265,147 GBP2024-08-31
254,604 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,586 GBP2023-09-01 ~ 2024-08-31
4,491 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,004,457 GBP2023-09-01 ~ 2024-08-31
881,935 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,452 GBP2023-09-01 ~ 2024-08-31
33,939 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,549 GBP2024-08-31
59,972 GBP2023-08-31
Computers
81,190 GBP2024-08-31
70,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,739 GBP2024-08-31
130,397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,119 GBP2024-08-31
43,027 GBP2023-08-31
Computers
67,119 GBP2024-08-31
62,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,238 GBP2024-08-31
105,652 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,092 GBP2023-09-01 ~ 2024-08-31
Computers
4,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,430 GBP2024-08-31
16,945 GBP2023-08-31
Computers
14,071 GBP2024-08-31
7,800 GBP2023-08-31
Merchandise
508 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,862 GBP2023-08-31
Debtors
Amounts falling due within one year
10,565 GBP2024-08-31
16,640 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,725 GBP2024-08-31
37,778 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,867 GBP2024-08-31
17,386 GBP2023-08-31
Other Creditors
Amounts falling due within one year
301,860 GBP2024-08-31
265,490 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,154 GBP2024-08-31
7,677 GBP2023-08-31