Average Number of Employees
02022-08-29 ~ 2023-08-28
02021-08-29 ~ 2022-08-28
Property, Plant & Equipment
801 GBP2023-08-28
2,121 GBP2022-08-28
Debtors
15,274 GBP2023-08-28
14,217 GBP2022-08-28
Cash at bank and in hand
66,392 GBP2023-08-28
91,800 GBP2022-08-28
Current Assets
81,666 GBP2023-08-28
106,017 GBP2022-08-28
Net Current Assets/Liabilities
80,084 GBP2023-08-28
103,996 GBP2022-08-28
Total Assets Less Current Liabilities
80,885 GBP2023-08-28
106,117 GBP2022-08-28
Net Assets/Liabilities
80,885 GBP2023-08-28
106,117 GBP2022-08-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,320 GBP2022-08-29 ~ 2023-08-28
1,689 GBP2021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,420 GBP2023-08-28
3,420 GBP2022-08-28
Computers
440 GBP2023-08-28
756 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
3,860 GBP2023-08-28
4,176 GBP2022-08-28
Property, Plant & Equipment - Disposals
Computers
-316 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Disposals
-316 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,755 GBP2023-08-28
1,615 GBP2022-08-28
Computers
304 GBP2023-08-28
440 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2023-08-28
2,055 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2022-08-29 ~ 2023-08-28
Computers
180 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-316 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment
Furniture and fittings
665 GBP2023-08-28
1,805 GBP2022-08-28
Computers
136 GBP2023-08-28
316 GBP2022-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
616 GBP2023-08-28
715 GBP2022-08-28
Other Debtors
Amounts falling due within one year
1,312 GBP2023-08-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
221 GBP2023-08-28
169 GBP2022-08-28
Prepayments/Accrued Income
Amounts falling due within one year
3,125 GBP2023-08-28
3,333 GBP2022-08-28
Debtors
Amounts falling due within one year
15,274 GBP2023-08-28
14,217 GBP2022-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2023-08-28
687 GBP2022-08-28
Accrued Liabilities
Amounts falling due within one year
1,474 GBP2023-08-28
1,334 GBP2022-08-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-08-28
15,000 GBP2022-08-28
Between one and five year
12,500 GBP2023-08-28
12,500 GBP2022-08-28
All periods
27,500 GBP2023-08-28
27,500 GBP2022-08-28