Average Number of Employees
752023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Property, Plant & Equipment
179,170 GBP2024-08-31
76,072 GBP2023-08-31
Debtors
52,183 GBP2024-08-31
32,012 GBP2023-08-31
Cash at bank and in hand
88,526 GBP2024-08-31
130,641 GBP2023-08-31
Current Assets
140,709 GBP2024-08-31
162,653 GBP2023-08-31
Creditors
Amounts falling due within one year
2,054 GBP2024-08-31
1,731 GBP2023-08-31
Net Current Assets/Liabilities
138,655 GBP2024-08-31
160,922 GBP2023-08-31
Total Assets Less Current Liabilities
317,825 GBP2024-08-31
236,994 GBP2023-08-31
Creditors
Amounts falling due after one year
18,949 GBP2024-08-31
28,937 GBP2023-08-31
Net Assets/Liabilities
298,876 GBP2024-08-31
208,057 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
15,135 GBP2023-09-01 ~ 2024-08-31
8,170 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
-1,371 GBP2023-09-01 ~ 2024-08-31
-1,077 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
660 GBP2023-09-01 ~ 2024-08-31
904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Wages/Salaries
539,205 GBP2023-09-01 ~ 2024-08-31
488,770 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
540,328 GBP2023-09-01 ~ 2024-08-31
489,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,203 GBP2024-08-31
26,943 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
215,683 GBP2024-08-31
97,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,575 GBP2024-08-31
13,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,513 GBP2024-08-31
21,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,628 GBP2024-08-31
13,648 GBP2023-08-31
Trade Debtors/Trade Receivables
43,958 GBP2024-08-31
24,901 GBP2023-08-31
Other Debtors
8,225 GBP2024-08-31
7,111 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-08-31
1,500 GBP2023-08-31
Other Creditors
Amounts falling due within one year
254 GBP2024-08-31
231 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,949 GBP2024-08-31
28,937 GBP2023-08-31