Property, Plant & Equipment
874 GBP2023-08-31
2,356 GBP2022-08-31
Debtors
-659 GBP2023-08-31
1,141 GBP2022-08-31
Cash at bank and in hand
67,622 GBP2023-08-31
67,650 GBP2022-08-31
Current Assets
66,963 GBP2023-08-31
68,791 GBP2022-08-31
Net Current Assets/Liabilities
63,889 GBP2023-08-31
66,817 GBP2022-08-31
Total Assets Less Current Liabilities
64,763 GBP2023-08-31
69,173 GBP2022-08-31
Net Assets/Liabilities
64,763 GBP2023-08-31
69,173 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,482 GBP2022-09-01 ~ 2023-08-31
2,048 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
131,051 GBP2022-09-01 ~ 2023-08-31
126,818 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
290 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,668 GBP2022-09-01 ~ 2023-08-31
1,537 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,066 GBP2022-08-31
Computers
10,857 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,923 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,192 GBP2023-08-31
16,913 GBP2022-08-31
Computers
10,857 GBP2023-08-31
10,654 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,049 GBP2023-08-31
27,567 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,279 GBP2022-09-01 ~ 2023-08-31
Computers
203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
874 GBP2023-08-31
2,153 GBP2022-08-31
Computers
203 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,709 GBP2023-08-31
9 GBP2022-08-31
Debtors
Amounts falling due within one year
-659 GBP2023-08-31
1,141 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
420 GBP2023-08-31
420 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-118 GBP2023-08-31
130 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,438 GBP2023-08-31
1,085 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,250 GBP2023-08-31
9,250 GBP2022-08-31
Between one and five year
24,327 GBP2023-08-31
33,579 GBP2022-08-31
All periods
33,577 GBP2023-08-31
42,829 GBP2022-08-31