Cost of Sales
-4,568,557 GBP2022-09-01 ~ 2023-08-31
-5,141,283 GBP2021-03-01 ~ 2022-08-31
Administrative Expenses
-8,012,210 GBP2022-09-01 ~ 2023-08-31
-11,642,718 GBP2021-03-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,536 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-03-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
287,847 GBP2022-09-01 ~ 2023-08-31
1,007,199 GBP2021-03-01 ~ 2022-08-31
Profit/Loss
180,579 GBP2022-09-01 ~ 2023-08-31
627,073 GBP2021-03-01 ~ 2022-08-31
Comprehensive Income/Expense
180,579 GBP2022-09-01 ~ 2023-08-31
627,073 GBP2021-03-01 ~ 2022-08-31
Intangible Assets
Goodwill
738,036 GBP2023-08-31
820,036 GBP2022-08-31
Other
72,565 GBP2023-08-31
83,417 GBP2022-08-31
Intangible Assets
810,601 GBP2023-08-31
903,453 GBP2022-08-31
Property, Plant & Equipment
1,807,574 GBP2023-08-31
1,927,712 GBP2022-08-31
Investment Property
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Fixed Assets - Investments
3,750 GBP2023-08-31
3,750 GBP2022-08-31
Fixed Assets
2,666,925 GBP2023-08-31
2,879,915 GBP2022-08-31
Debtors
371,640 GBP2023-08-31
725,559 GBP2022-08-31
Cash at bank and in hand
227,710 GBP2023-08-31
318,907 GBP2022-08-31
Current Assets
670,343 GBP2023-08-31
1,117,700 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,243,223 GBP2023-08-31
-2,085,024 GBP2022-08-31
Net Current Assets/Liabilities
-1,572,880 GBP2023-08-31
-967,324 GBP2022-08-31
Total Assets Less Current Liabilities
1,094,045 GBP2023-08-31
1,912,591 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-79,656 GBP2023-08-31
-722,835 GBP2022-08-31
Net Assets/Liabilities
752,041 GBP2023-08-31
965,462 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
751,941 GBP2023-08-31
965,362 GBP2022-08-31
379,289 GBP2021-02-28
Equity
752,041 GBP2023-08-31
965,462 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
180,579 GBP2022-09-01 ~ 2023-08-31
627,073 GBP2021-03-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2021-03-01 ~ 2022-08-31
Dividends Paid
-394,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,200 GBP2022-09-01 ~ 2023-08-31
6,500 GBP2021-03-01 ~ 2022-08-31
Average Number of Employees
2442022-09-01 ~ 2023-08-31
2612021-03-01 ~ 2022-08-31
Wages/Salaries
2,675,153 GBP2022-09-01 ~ 2023-08-31
4,182,556 GBP2021-03-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,348 GBP2022-09-01 ~ 2023-08-31
97,669 GBP2021-03-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,854,657 GBP2022-09-01 ~ 2023-08-31
4,482,872 GBP2021-03-01 ~ 2022-08-31
Director Remuneration
8,591 GBP2022-09-01 ~ 2023-08-31
12,887 GBP2021-03-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,054 GBP2022-09-01 ~ 2023-08-31
7,881 GBP2021-03-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,640,000 GBP2022-08-31
Intangible Assets - Gross Cost
1,837,921 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
901,964 GBP2023-08-31
819,964 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,027,320 GBP2023-08-31
934,468 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
92,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,392,262 GBP2023-08-31
5,036,959 GBP2022-08-31
Motor vehicles
19,115 GBP2023-08-31
19,115 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,411,377 GBP2023-08-31
5,056,074 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,595,421 GBP2023-08-31
3,121,315 GBP2022-08-31
Motor vehicles
8,382 GBP2023-08-31
7,047 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603,803 GBP2023-08-31
3,128,362 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474,106 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,796,841 GBP2023-08-31
1,915,644 GBP2022-08-31
Motor vehicles
10,733 GBP2023-08-31
12,068 GBP2022-08-31
Investment Property - Fair Value Model
45,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,128 GBP2023-08-31
8,128 GBP2022-08-31
Other Debtors
Current
273,396 GBP2023-08-31
547,517 GBP2022-08-31
Prepayments/Accrued Income
Current
90,116 GBP2023-08-31
169,914 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
371,640 GBP2023-08-31
725,559 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
797,122 GBP2023-08-31
742,145 GBP2022-08-31
Trade Creditors/Trade Payables
Current
570,912 GBP2023-08-31
464,851 GBP2022-08-31
Corporation Tax Payable
Current
69,214 GBP2023-08-31
371,382 GBP2022-08-31
Other Taxation & Social Security Payable
Current
353,520 GBP2023-08-31
274,542 GBP2022-08-31
Other Creditors
Current
358,836 GBP2023-08-31
168,847 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
71,689 GBP2023-08-31
41,327 GBP2022-08-31
Creditors
Current
2,243,223 GBP2023-08-31
2,085,024 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,007 GBP2023-08-31
653,256 GBP2022-08-31
Creditors
Non-current
79,656 GBP2023-08-31
722,835 GBP2022-08-31
Bank Borrowings
829,129 GBP2023-08-31
1,395,401 GBP2022-08-31
Total Borrowings
Current
797,122 GBP2023-08-31
742,145 GBP2022-08-31
Non-current
32,007 GBP2023-08-31
653,256 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
69,579 GBP2023-08-31
91,509 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,868 GBP2023-08-31
524,868 GBP2022-08-31
Between two and five year
2,099,472 GBP2023-08-31
2,099,472 GBP2022-08-31
More than five year
699,824 GBP2023-08-31
1,224,692 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,324,164 GBP2023-08-31
3,849,032 GBP2022-08-31