85590 - Other Education N.e.c.
Average Number of Employees
452022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Property, Plant & Equipment
19,797 GBP2023-08-31
22,787 GBP2022-08-31
Fixed Assets
19,797 GBP2023-08-31
22,787 GBP2022-08-31
Debtors
Current
2,226,140 GBP2023-08-31
2,397,621 GBP2022-08-31
Cash at bank and in hand
156 GBP2023-08-31
2 GBP2022-08-31
Current Assets
2,226,296 GBP2023-08-31
2,397,623 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,651,450 GBP2023-08-31
-2,828,733 GBP2022-08-31
Net Current Assets/Liabilities
-425,154 GBP2023-08-31
-431,110 GBP2022-08-31
Total Assets Less Current Liabilities
-405,357 GBP2023-08-31
-408,323 GBP2022-08-31
Net Assets/Liabilities
-408,947 GBP2023-08-31
-411,392 GBP2022-08-31
Equity
Called up share capital
502 GBP2023-08-31
502 GBP2022-08-31
Capital redemption reserve
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Retained earnings (accumulated losses)
-411,949 GBP2023-08-31
-414,394 GBP2022-08-31
Equity
-408,947 GBP2023-08-31
-411,392 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,583 GBP2023-08-31
26,583 GBP2022-08-31
Furniture and fittings
371,717 GBP2023-08-31
370,701 GBP2022-08-31
Computers
111,941 GBP2023-08-31
110,405 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
510,241 GBP2023-08-31
507,689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,459 GBP2022-08-31
Furniture and fittings
353,933 GBP2022-08-31
Computers
108,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
484,902 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,031 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
3,489 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
1,022 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
5,542 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
490,444 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
3,093 GBP2023-08-31
4,124 GBP2022-08-31
Furniture and fittings
14,295 GBP2023-08-31
16,768 GBP2022-08-31
Computers
2,409 GBP2023-08-31
1,895 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
32,361 GBP2023-08-31
37,731 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,176,097 GBP2023-08-31
2,345,307 GBP2022-08-31
Prepayments/Accrued Income
Current
17,682 GBP2023-08-31
14,583 GBP2022-08-31
Bank Overdrafts
-243,818 GBP2023-08-31
-156,205 GBP2022-08-31
Cash and Cash Equivalents
-243,662 GBP2023-08-31
-156,203 GBP2022-08-31
Bank Overdrafts
Current
243,818 GBP2023-08-31
156,205 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,673 GBP2023-08-31
25,060 GBP2022-08-31
Amounts owed to group undertakings
Current
1,947,516 GBP2023-08-31
2,308,633 GBP2022-08-31
Corporation Tax Payable
Current
1,013 GBP2023-08-31
19,399 GBP2022-08-31
Taxation/Social Security Payable
Current
25,397 GBP2023-08-31
23,803 GBP2022-08-31
Other Creditors
Current
1,152 GBP2023-08-31
2,862 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,890 GBP2023-08-31
32,942 GBP2022-08-31
Creditors
Current
2,651,450 GBP2023-08-31
2,828,733 GBP2022-08-31
Net Deferred Tax Liability/Asset
-3,590 GBP2023-08-31
-3,069 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-521 GBP2022-09-01 ~ 2023-08-31