85590 - Other Education N.e.c.
Intangible Assets
226,665 GBP2024-08-31
193,897 GBP2023-08-31
Property, Plant & Equipment
4,031 GBP2024-08-31
6,050 GBP2023-08-31
Fixed Assets
230,696 GBP2024-08-31
199,947 GBP2023-08-31
Total Inventories
4,074 GBP2024-08-31
4,499 GBP2023-08-31
Debtors
101,897 GBP2024-08-31
163,921 GBP2023-08-31
Cash at bank and in hand
18,487 GBP2024-08-31
38,464 GBP2023-08-31
Current Assets
124,458 GBP2024-08-31
206,884 GBP2023-08-31
Creditors
-282,824 GBP2024-08-31
-243,726 GBP2023-08-31
Net Current Assets/Liabilities
-158,366 GBP2024-08-31
-36,842 GBP2023-08-31
Total Assets Less Current Liabilities
72,330 GBP2024-08-31
163,105 GBP2023-08-31
Creditors
Non-current
-11,470 GBP2024-08-31
-28,207 GBP2023-08-31
Net Assets/Liabilities
49,154 GBP2024-08-31
121,679 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
49,152 GBP2024-08-31
121,677 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
354,340 GBP2024-08-31
288,940 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
127,675 GBP2024-08-31
95,043 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,632 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
226,665 GBP2024-08-31
193,897 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,172 GBP2024-08-31
13,122 GBP2023-08-31
Computers
36,012 GBP2024-08-31
35,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,794 GBP2024-08-31
57,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,607 GBP2024-08-31
10,160 GBP2023-08-31
Computers
34,546 GBP2024-08-31
32,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,763 GBP2024-08-31
51,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2023-09-01 ~ 2024-08-31
Computers
1,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,565 GBP2024-08-31
2,962 GBP2023-08-31
Computers
1,466 GBP2024-08-31
3,088 GBP2023-08-31
Other types of inventories not specified separately
4,074 GBP2024-08-31
4,499 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
94,734 GBP2024-08-31
147,830 GBP2023-08-31
Debtors
Current
100,790 GBP2024-08-31
162,714 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109 GBP2024-08-31
8,171 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,406 GBP2024-08-31
17,820 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,773 GBP2024-08-31
93,693 GBP2023-08-31
Creditors
Current
282,824 GBP2024-08-31
243,726 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,470 GBP2024-08-31
28,207 GBP2023-08-31