Intangible Assets
383,824 GBP2023-08-31
617,006 GBP2022-08-31
Debtors
Current
1,570,158 GBP2023-08-31
1,417,186 GBP2022-08-31
Cash and Cash Equivalents
2,249,255 GBP2023-08-31
3,219,454 GBP2022-08-31
Creditors
Current
-1,319,574 GBP2023-08-31
Creditors
-1,442,820 GBP2022-08-31
Net Current Assets/Liabilities
2,499,839 GBP2023-08-31
3,193,820 GBP2022-08-31
Total Assets Less Current Liabilities
2,883,663 GBP2023-08-31
3,810,826 GBP2022-08-31
Creditors
Non-current
-617,165 GBP2023-08-31
-1,099,890 GBP2022-08-31
Net Assets/Liabilities
2,245,432 GBP2023-08-31
2,670,193 GBP2022-08-31
Average Number of Employees
772022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,074,389 GBP2023-08-31
1,074,389 GBP2022-08-31
Other
554,003 GBP2023-08-31
546,386 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,628,392 GBP2023-08-31
1,620,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
755,619 GBP2023-08-31
540,778 GBP2022-08-31
Other
488,949 GBP2023-08-31
462,991 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,568 GBP2023-08-31
1,003,769 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214,841 GBP2022-09-01 ~ 2023-08-31
Other
25,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
318,770 GBP2023-08-31
533,611 GBP2022-08-31
Other
65,054 GBP2023-08-31
83,395 GBP2022-08-31
Property, Plant & Equipment
383,824 GBP2023-08-31
617,006 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,416 GBP2023-08-31
9,777 GBP2022-08-31
Amounts Owed By Related Parties
Current
414,377 GBP2023-08-31
392,848 GBP2022-08-31
Prepayments/Accrued Income
Current
835,541 GBP2023-08-31
632,022 GBP2022-08-31
Prepayments/Accrued Income
309,824 GBP2023-08-31
382,539 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
280,006 GBP2023-08-31
280,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
202,688 GBP2023-08-31
185,889 GBP2022-08-31
Trade Creditors/Trade Payables
Current
230,501 GBP2023-08-31
193,965 GBP2022-08-31
Other Taxation & Social Security Payable
Current
98,425 GBP2023-08-31
85,040 GBP2022-08-31
Creditors
Amounts falling due within one year
1,319,574 GBP2023-08-31
1,442,820 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
536,667 GBP2023-08-31
816,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,498 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
283,223 GBP2022-08-31