Property, Plant & Equipment
111,866 GBP2023-08-31
135,219 GBP2022-08-31
Fixed Assets
111,866 GBP2023-08-31
135,219 GBP2022-08-31
Total Inventories
13,553 GBP2023-08-31
13,835 GBP2022-08-31
Debtors
3,238,028 GBP2023-08-31
5,379,757 GBP2022-08-31
Cash at bank and in hand
4,443 GBP2023-08-31
313,647 GBP2022-08-31
Current Assets
3,256,024 GBP2023-08-31
5,707,239 GBP2022-08-31
Creditors
Current
385,764 GBP2023-08-31
2,860,427 GBP2022-08-31
Net Current Assets/Liabilities
2,870,260 GBP2023-08-31
2,846,812 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
926,436 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
926,436 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,063 GBP2022-08-31
Furniture and fittings
18,718 GBP2022-08-31
Computers
63,925 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
385,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,194 GBP2023-08-31
179,687 GBP2022-08-31
Furniture and fittings
11,825 GBP2023-08-31
10,608 GBP2022-08-31
Computers
63,821 GBP2023-08-31
60,192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,840 GBP2023-08-31
250,487 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,507 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,217 GBP2022-09-01 ~ 2023-08-31
Computers
3,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
104,869 GBP2023-08-31
123,376 GBP2022-08-31
Furniture and fittings
6,893 GBP2023-08-31
8,110 GBP2022-08-31
Computers
104 GBP2023-08-31
3,733 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
353,875 GBP2023-08-31
273,219 GBP2022-08-31
Other Debtors
Current
2,868,813 GBP2023-08-31
5,091,125 GBP2022-08-31
Prepayments
Current
11,948 GBP2023-08-31
12,021 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
3,238,028 GBP2023-08-31
5,379,757 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,230 GBP2023-08-31
75,293 GBP2022-08-31
Other Creditors
Current
42,505 GBP2023-08-31
2,254,144 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,736 GBP2023-08-31
17,688 GBP2022-08-31
Accrued Liabilities
Current
41,713 GBP2023-08-31