2023-08-31-accounts

CONTENTS			PAGE
Officers and Professional		Advisers
Directors' Report
Accountant's Report
Income Statement
Statement of Financial	Position		5-6
The following pages	do	not form part ofthe financial statements
Detailed Income Statement			7-9

Year ende	d 31	August	2023
					2023	2022
Turnover					148,029	147,125
Other income					2,239	1,866
					150,268	148,991
Cost of raw materials		and consumables			(3,776)	(2,521)
Staff costs					(155,558)	(120,839)
Depreciation	and other amounts		written	off assets	(441)	(526)
Other charges					(32,033)	(22,896)
(Loss)/profit					(41,540)	2,209

				2023	2022
Fixed assets				2,496	2,937
Current assets				104,429	146,345
Prepayments	and accrued		income	194	355
Creditors: amounts falling			due within one year	(1,409)	(475)
Net current	assets			103,214	146,225
Total assets	less current		liabilities	105,710	149,162
Accruals and	deferred	income		(1,691)	(3,603)
Net assets				104,019	145,559
Capital and	reserves			104,019	145,559

		2023	2022
Sales		147,634	145,846
Discounts	allowed	395	1,279
		148,029	147,125
OTHER INCOME

		2023	2022
Total gain on disposal	of tangible assets	1,783	1,837
Interest on bank deposits		456	29
		2,239	1,866
		150,268	148,991
COST OF RAW MATERIALS AND CONSUMABLES
		2023	2022
Purchases		1,816	1,362
Materials		1,234	497
Other direct costs		726	662
		3,776	2,521

					2023	2022
Total	wages	and	salaries		147,739	116,696
Total	employers		Nl		5,129	2,162
Total	defined	contribution		pension costs	2,690	1,903
Other	staff costs					78
					155,558	120,839

2023	2022
441	526

			2023	2022
Other distribution		costs
Training costs			400	480
Rent			4,701	9,835
Advertising			90	60
Printing, postage		and stationery	571	803
Telephone			445	490
Computer costs			853	359
Legal fees			1,732	1,990
Accountancy	fees		795	740
General insurance			1,103	1,051
Repairs and maintenance			10,914
Cleaning			9,659	6,579
Bank interest	payable		166	238

Subscriptions	423	262
Sundry expenses	70
	32,033	22,896
(Loss)/profit	(41,540)	2,209