85590 - Other Education N.e.c.
Average Number of Employees
432023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,966 GBP2024-08-31
19,797 GBP2023-08-31
Fixed Assets
14,966 GBP2024-08-31
19,797 GBP2023-08-31
Debtors
Current
2,802,240 GBP2024-08-31
2,226,140 GBP2023-08-31
Cash at bank and in hand
145 GBP2024-08-31
156 GBP2023-08-31
Current Assets
2,802,385 GBP2024-08-31
2,226,296 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,278,621 GBP2024-08-31
-2,651,450 GBP2023-08-31
Net Current Assets/Liabilities
-476,236 GBP2024-08-31
-425,154 GBP2023-08-31
Total Assets Less Current Liabilities
-461,270 GBP2024-08-31
-405,357 GBP2023-08-31
Net Assets/Liabilities
-464,860 GBP2024-08-31
-408,947 GBP2023-08-31
Equity
Called up share capital
502 GBP2024-08-31
502 GBP2023-08-31
Capital redemption reserve
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
-467,862 GBP2024-08-31
-411,949 GBP2023-08-31
Equity
-464,860 GBP2024-08-31
-408,947 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,583 GBP2024-08-31
26,583 GBP2023-08-31
Furniture and fittings
14,295 GBP2024-08-31
371,717 GBP2023-08-31
Computers
111,941 GBP2024-08-31
111,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,819 GBP2024-08-31
510,241 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-357,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-357,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,490 GBP2023-08-31
Furniture and fittings
357,422 GBP2023-08-31
Computers
109,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,859 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-357,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,263 GBP2024-08-31
Furniture and fittings
2,859 GBP2024-08-31
Computers
110,731 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,853 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
2,320 GBP2024-08-31
3,093 GBP2023-08-31
Furniture and fittings
11,436 GBP2024-08-31
14,295 GBP2023-08-31
Computers
1,210 GBP2024-08-31
2,409 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
354,829 GBP2024-08-31
32,361 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,435,863 GBP2024-08-31
2,176,097 GBP2023-08-31
Prepayments/Accrued Income
Current
11,548 GBP2024-08-31
17,682 GBP2023-08-31
Bank Overdrafts
-356,954 GBP2024-08-31
-243,818 GBP2023-08-31
Cash and Cash Equivalents
-356,809 GBP2024-08-31
-243,662 GBP2023-08-31
Bank Overdrafts
Current
356,954 GBP2024-08-31
243,818 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,756 GBP2024-08-31
36,673 GBP2023-08-31
Amounts owed to group undertakings
Current
1,963,112 GBP2024-08-31
1,947,516 GBP2023-08-31
Corporation Tax Payable
Current
1,013 GBP2024-08-31
1,013 GBP2023-08-31
Taxation/Social Security Payable
Current
49,827 GBP2024-08-31
25,397 GBP2023-08-31
Other Creditors
Current
1,309 GBP2024-08-31
1,152 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-08-31
10,890 GBP2023-08-31
Creditors
Current
3,278,621 GBP2024-08-31
2,651,450 GBP2023-08-31
Net Deferred Tax Liability/Asset
-3,590 GBP2024-08-31
-3,590 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,142 GBP2024-08-31
65,142 GBP2023-08-31
Between one and five year
12,983 GBP2024-08-31
258,411 GBP2023-08-31
More than five year
19,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,125 GBP2024-08-31
342,886 GBP2023-08-31