Average Number of Employees
172022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment
588,991 GBP2023-08-31
682,985 GBP2022-08-31
Fixed Assets
588,991 GBP2023-08-31
682,985 GBP2022-08-31
Debtors
Current
814,459 GBP2023-08-31
1,046,429 GBP2022-08-31
Cash at bank and in hand
21,247 GBP2023-08-31
63,668 GBP2022-08-31
Current Assets
835,706 GBP2023-08-31
1,110,097 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,032,570 GBP2023-08-31
-1,150,674 GBP2022-08-31
Net Current Assets/Liabilities
-196,864 GBP2023-08-31
-40,577 GBP2022-08-31
Total Assets Less Current Liabilities
392,127 GBP2023-08-31
642,408 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-409,359 GBP2023-08-31
-657,280 GBP2022-08-31
Net Assets/Liabilities
-17,232 GBP2023-08-31
-14,872 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-17,232 GBP2023-08-31
-14,872 GBP2022-08-31
Equity
-17,232 GBP2023-08-31
-14,872 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,664 GBP2023-08-31
459,259 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,520,169 GBP2023-08-31
1,554,126 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
437,982 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
871,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,345 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
116,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,178 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,146 GBP2023-08-31
21,277 GBP2022-08-31
Land and buildings
557,845 GBP2023-08-31
661,708 GBP2022-08-31
Other Debtors
Current
458,679 GBP2023-08-31
483,149 GBP2022-08-31
Prepayments/Accrued Income
Current
355,780 GBP2023-08-31
563,280 GBP2022-08-31
Amounts owed to group undertakings
Current
420,439 GBP2023-08-31
573,048 GBP2022-08-31
Corporation Tax Payable
Current
16,490 GBP2023-08-31
14,872 GBP2022-08-31
Taxation/Social Security Payable
Current
17,196 GBP2023-08-31
12,559 GBP2022-08-31
Other Creditors
Current
514,364 GBP2023-08-31
492,797 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
64,081 GBP2023-08-31
57,398 GBP2022-08-31
Creditors
Current
1,032,570 GBP2023-08-31
1,150,674 GBP2022-08-31
Non-current
409,359 GBP2023-08-31
657,280 GBP2022-08-31