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





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|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|





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|||||2023|2022|
|---|---|---|---|---|---|
|Fixed assets||||2,496|2,937|
|Current assets||||104,429|146,345|
|Prepayments|and accrued||income|194|355|
|Creditors: amounts<br>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|



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|||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|



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||||||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|



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|2023|2022|
|---|---|
|441|526|



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





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