85590 - Other Education N.e.c.
Intangible Assets
203,574 GBP2024-08-31
230,525 GBP2023-08-31
Property, Plant & Equipment
65,831 GBP2024-08-31
46,011 GBP2023-08-31
Fixed Assets - Investments
57,851 GBP2024-08-31
56,550 GBP2023-08-31
Fixed Assets
327,256 GBP2024-08-31
333,086 GBP2023-08-31
Total Inventories
5,438 GBP2024-08-31
6,335 GBP2023-08-31
Debtors
979,378 GBP2024-08-31
1,258,890 GBP2023-08-31
Cash at bank and in hand
82,758 GBP2024-08-31
230,078 GBP2023-08-31
Current Assets
1,067,574 GBP2024-08-31
1,495,303 GBP2023-08-31
Creditors
Current
1,130,962 GBP2024-08-31
1,471,831 GBP2023-08-31
Net Current Assets/Liabilities
-63,388 GBP2024-08-31
23,472 GBP2023-08-31
Total Assets Less Current Liabilities
263,868 GBP2024-08-31
356,558 GBP2023-08-31
Creditors
Non-current
-166,798 GBP2024-08-31
-216,795 GBP2023-08-31
Net Assets/Liabilities
65,018 GBP2024-08-31
139,763 GBP2023-08-31
Equity
Called up share capital
119 GBP2024-08-31
119 GBP2023-08-31
Capital redemption reserve
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
64,891 GBP2024-08-31
139,636 GBP2023-08-31
Equity
65,018 GBP2024-08-31
139,763 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
287,610 GBP2024-08-31
271,004 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,036 GBP2024-08-31
40,479 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,557 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
203,574 GBP2024-08-31
230,525 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,191 GBP2024-08-31
192,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,360 GBP2024-08-31
146,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
65,831 GBP2024-08-31
46,011 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
57,851 GBP2024-08-31
56,550 GBP2023-08-31
Additions to investments
1,301 GBP2024-08-31
Investments in Group Undertakings
57,851 GBP2024-08-31
56,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,385 GBP2024-08-31
Current, Amounts falling due within one year
87,543 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2024-08-31
285,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
675,993 GBP2024-08-31
Current, Amounts falling due within one year
886,347 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
979,378 GBP2024-08-31
Current, Amounts falling due within one year
1,258,890 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,038 GBP2024-08-31
113,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,877 GBP2024-08-31
118,734 GBP2023-08-31
Other Creditors
Current
857,714 GBP2024-08-31
1,139,855 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
166,798 GBP2024-08-31
216,795 GBP2023-08-31
Bank Borrowings
Secured
225,131 GBP2024-08-31
316,795 GBP2023-08-31