Average Number of Employees
362023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
528,037 GBP2024-08-31
588,991 GBP2023-08-31
Fixed Assets
528,037 GBP2024-08-31
588,991 GBP2023-08-31
Debtors
Current
1,371,129 GBP2024-08-31
814,459 GBP2023-08-31
Cash at bank and in hand
19,710 GBP2024-08-31
21,247 GBP2023-08-31
Current Assets
1,390,839 GBP2024-08-31
835,706 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,032,570 GBP2023-08-31
Net Current Assets/Liabilities
-307,502 GBP2024-08-31
-196,864 GBP2023-08-31
Total Assets Less Current Liabilities
220,535 GBP2024-08-31
392,127 GBP2023-08-31
Net Assets/Liabilities
9,489 GBP2024-08-31
-17,232 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
9,489 GBP2024-08-31
-17,232 GBP2023-08-31
Equity
9,489 GBP2024-08-31
-17,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448,155 GBP2024-08-31
473,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,486,613 GBP2024-08-31
1,520,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
442,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
931,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,859 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
94,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430,428 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,576 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,727 GBP2024-08-31
31,146 GBP2023-08-31
Land and buildings
510,310 GBP2024-08-31
557,845 GBP2023-08-31
Other Debtors
Current
472,735 GBP2024-08-31
458,679 GBP2023-08-31
Prepayments/Accrued Income
Current
898,394 GBP2024-08-31
355,780 GBP2023-08-31
Amounts owed to group undertakings
Current
1,174,723 GBP2024-08-31
420,439 GBP2023-08-31
Corporation Tax Payable
Current
6,021 GBP2024-08-31
16,490 GBP2023-08-31
Taxation/Social Security Payable
Current
14,745 GBP2024-08-31
17,196 GBP2023-08-31
Other Creditors
Current
490,954 GBP2024-08-31
514,364 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,898 GBP2024-08-31
64,081 GBP2023-08-31
Creditors
Current
1,698,341 GBP2024-08-31
1,032,570 GBP2023-08-31
Non-current
211,046 GBP2024-08-31
409,359 GBP2023-08-31