Average Number of Employees
712022-09-01 ~ 2023-08-31
672021-09-01 ~ 2022-08-31
Property, Plant & Equipment
76,072 GBP2023-08-31
79,419 GBP2022-08-31
Debtors
32,012 GBP2023-08-31
21,684 GBP2022-08-31
Cash at bank and in hand
130,641 GBP2023-08-31
68,801 GBP2022-08-31
Current Assets
162,653 GBP2023-08-31
90,485 GBP2022-08-31
Creditors
Amounts falling due within one year
1,731 GBP2023-08-31
1,466 GBP2022-08-31
Net Current Assets/Liabilities
160,922 GBP2023-08-31
89,019 GBP2022-08-31
Total Assets Less Current Liabilities
236,994 GBP2023-08-31
168,438 GBP2022-08-31
Creditors
Amounts falling due after one year
28,937 GBP2023-08-31
38,681 GBP2022-08-31
Net Assets/Liabilities
208,057 GBP2023-08-31
129,757 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
8,170 GBP2022-09-01 ~ 2023-08-31
7,445 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
-1,077 GBP2022-09-01 ~ 2023-08-31
-51 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
904 GBP2022-09-01 ~ 2023-08-31
1,105 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Wages/Salaries
488,770 GBP2022-09-01 ~ 2023-08-31
394,235 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
489,375 GBP2022-09-01 ~ 2023-08-31
394,714 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,943 GBP2023-08-31
23,272 GBP2022-08-31
Other
6,026 GBP2023-08-31
4,874 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
97,450 GBP2023-08-31
92,627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,295 GBP2023-08-31
9,253 GBP2022-08-31
Other
1,635 GBP2023-08-31
731 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,378 GBP2023-08-31
13,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,042 GBP2022-09-01 ~ 2023-08-31
Other
904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
13,648 GBP2023-08-31
14,019 GBP2022-08-31
Other
4,391 GBP2023-08-31
4,143 GBP2022-08-31
Trade Debtors/Trade Receivables
24,901 GBP2023-08-31
11,107 GBP2022-08-31
Other Debtors
7,111 GBP2023-08-31
10,577 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-08-31
1,386 GBP2022-08-31
Other Creditors
Amounts falling due within one year
231 GBP2023-08-31
80 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,937 GBP2023-08-31
38,681 GBP2022-08-31