85590 - Other Education N.e.c.
Property, Plant & Equipment
278,936 GBP2023-08-31
222,451 GBP2022-08-31
Total Inventories
2,953 GBP2023-08-31
2,120 GBP2022-08-31
Debtors
728,237 GBP2023-08-31
592,805 GBP2022-08-31
Cash at bank and in hand
1,341,237 GBP2023-08-31
540,234 GBP2022-08-31
Current Assets
2,072,427 GBP2023-08-31
1,135,159 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,356,346 GBP2023-08-31
-402,155 GBP2022-08-31
Net Current Assets/Liabilities
716,081 GBP2023-08-31
733,004 GBP2022-08-31
Total Assets Less Current Liabilities
995,017 GBP2023-08-31
955,455 GBP2022-08-31
Net Assets/Liabilities
995,017 GBP2023-08-31
954,097 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
994,917 GBP2023-08-31
953,997 GBP2022-08-31
Equity
995,017 GBP2023-08-31
954,097 GBP2022-08-31
Average Number of Employees
722022-09-01 ~ 2023-08-31
682021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,481 GBP2023-08-31
708,481 GBP2022-08-31
Other
442,588 GBP2023-08-31
435,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,242,069 GBP2023-08-31
1,144,294 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599,415 GBP2023-08-31
577,020 GBP2022-08-31
Other
363,718 GBP2023-08-31
344,823 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,133 GBP2023-08-31
921,843 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,395 GBP2022-09-01 ~ 2023-08-31
Other
18,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
200,066 GBP2023-08-31
131,461 GBP2022-08-31
Other
78,870 GBP2023-08-31
90,990 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2023-08-31
33,042 GBP2022-08-31
Amounts Owed By Related Parties
580,800 GBP2023-08-31
Current
454,525 GBP2022-08-31
Other Debtors
Amounts falling due within one year
133,248 GBP2023-08-31
105,238 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
719,348 GBP2023-08-31
592,805 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
136 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
72,537 GBP2023-08-31
39,355 GBP2022-08-31
Corporation Tax Payable
Current
2,752 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
83,429 GBP2023-08-31
69,806 GBP2022-08-31
Other Creditors
Current
1,197,492 GBP2023-08-31
292,994 GBP2022-08-31
Creditors
Current
1,356,346 GBP2023-08-31
402,155 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,043 GBP2023-08-31
484,214 GBP2022-08-31