Property, Plant & Equipment
15,240 GBP2023-08-31
16,972 GBP2022-08-31
Fixed Assets - Investments
5 GBP2023-08-31
5 GBP2022-08-31
Fixed Assets
15,245 GBP2023-08-31
16,977 GBP2022-08-31
Debtors
12,634 GBP2023-08-31
18,687 GBP2022-08-31
Cash at bank and in hand
21,604 GBP2023-08-31
15,502 GBP2022-08-31
Current Assets
34,238 GBP2023-08-31
34,189 GBP2022-08-31
Net Current Assets/Liabilities
2,137 GBP2023-08-31
8,170 GBP2022-08-31
Total Assets Less Current Liabilities
17,382 GBP2023-08-31
25,147 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,078 GBP2023-08-31
-13,750 GBP2022-08-31
Net Assets/Liabilities
8,304 GBP2023-08-31
11,397 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,328 GBP2022-09-01 ~ 2023-08-31
5,681 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
40,190 GBP2022-09-01 ~ 2023-08-31
31,279 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,491 GBP2022-09-01 ~ 2023-08-31
1,238 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,968 GBP2023-08-31
60,721 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,728 GBP2023-08-31
43,749 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
15,240 GBP2023-08-31
16,972 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
5 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,058 GBP2023-08-31
10,768 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,060 GBP2023-08-31
4,113 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,516 GBP2023-08-31
3,806 GBP2022-08-31
Debtors
Amounts falling due within one year
12,634 GBP2023-08-31
18,687 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,560 GBP2023-08-31
11,449 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,048 GBP2023-08-31
376 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,307 GBP2023-08-31
2,483 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
7,186 GBP2023-08-31
6,711 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,078 GBP2023-08-31
13,750 GBP2022-08-31