Property, Plant & Equipment
23,972 GBP2024-08-31
7,053 GBP2023-08-31
Debtors
28,214 GBP2024-08-31
27,846 GBP2023-08-31
Cash at bank and in hand
10,746 GBP2024-08-31
1,050 GBP2023-08-31
Current Assets
38,960 GBP2024-08-31
28,896 GBP2023-08-31
Net Current Assets/Liabilities
-39,131 GBP2024-08-31
-34,103 GBP2023-08-31
Total Assets Less Current Liabilities
-15,159 GBP2024-08-31
-27,050 GBP2023-08-31
Net Assets/Liabilities
-15,159 GBP2024-08-31
-27,050 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,032 GBP2023-09-01 ~ 2024-08-31
1,994 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
470,402 GBP2023-09-01 ~ 2024-08-31
324,509 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
33,041 GBP2023-09-01 ~ 2024-08-31
17,555 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,285 GBP2023-09-01 ~ 2024-08-31
6,928 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,931 GBP2024-08-31
35,747 GBP2023-08-31
Computers
3,840 GBP2024-08-31
3,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,840 GBP2024-08-31
46,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,736 GBP2024-08-31
35,149 GBP2023-08-31
Computers
3,227 GBP2024-08-31
3,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,868 GBP2024-08-31
39,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,587 GBP2023-09-01 ~ 2024-08-31
Computers
154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,195 GBP2024-08-31
598 GBP2023-08-31
Computers
613 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,560 GBP2024-08-31
27,521 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,654 GBP2024-08-31
325 GBP2023-08-31
Debtors
Amounts falling due within one year
28,214 GBP2024-08-31
27,846 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,590 GBP2024-08-31
13,548 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,860 GBP2024-08-31
5,696 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,331 GBP2024-08-31
38,229 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,310 GBP2024-08-31
5,526 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,400 GBP2024-08-31
33,400 GBP2023-08-31