Average Number of Employees
502023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment
52,869 GBP2024-08-31
57,620 GBP2023-08-31
Debtors
281,000 GBP2024-08-31
185 GBP2023-08-31
Cash at bank and in hand
177,147 GBP2024-08-31
170,015 GBP2023-08-31
Current Assets
458,147 GBP2024-08-31
170,200 GBP2023-08-31
Creditors
Amounts falling due within one year
64,931 GBP2024-08-31
44,941 GBP2023-08-31
Net Current Assets/Liabilities
393,216 GBP2024-08-31
125,259 GBP2023-08-31
Total Assets Less Current Liabilities
446,085 GBP2024-08-31
182,879 GBP2023-08-31
Creditors
Amounts falling due after one year
29,657 GBP2024-08-31
35,296 GBP2023-08-31
Net Assets/Liabilities
416,428 GBP2024-08-31
147,583 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
10,575 GBP2023-09-01 ~ 2024-08-31
9,411 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
-13,786 GBP2023-09-01 ~ 2024-08-31
-13 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,039 GBP2023-09-01 ~ 2024-08-31
914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Wages/Salaries
649,498 GBP2023-09-01 ~ 2024-08-31
604,903 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,730 GBP2023-09-01 ~ 2024-08-31
920 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
651,228 GBP2023-09-01 ~ 2024-08-31
605,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,588 GBP2024-08-31
8,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,171 GBP2024-08-31
85,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,670 GBP2024-08-31
1,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,302 GBP2024-08-31
27,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,918 GBP2024-08-31
7,011 GBP2023-08-31
Other Debtors
281,000 GBP2024-08-31
185 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,649 GBP2024-08-31
5,649 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,024 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,351 GBP2024-08-31
11,609 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,368 GBP2024-08-31
15,591 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,563 GBP2024-08-31
3,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,657 GBP2024-08-31
35,296 GBP2023-08-31