85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10 GBP2023-08-31
13 GBP2022-08-31
Debtors
66,375 GBP2023-08-31
83,831 GBP2022-08-31
Cash at bank and in hand
333 GBP2022-08-31
Current Assets
66,375 GBP2023-08-31
84,164 GBP2022-08-31
Net Current Assets/Liabilities
27,311 GBP2023-08-31
37,041 GBP2022-08-31
Total Assets Less Current Liabilities
27,321 GBP2023-08-31
37,054 GBP2022-08-31
Net Assets/Liabilities
79 GBP2023-08-31
910 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
77 GBP2023-08-31
908 GBP2022-08-31
Equity
79 GBP2023-08-31
910 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,001 GBP2023-08-31
998 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10 GBP2023-08-31
13 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
375 GBP2022-08-31
Other Debtors
Current
13,330 GBP2023-08-31
17,640 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
66,375 GBP2023-08-31
83,831 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,113 GBP2023-08-31
21,039 GBP2022-08-31
Corporation Tax Payable
Current
8,646 GBP2023-08-31
12,226 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-398 GBP2023-08-31
-398 GBP2022-08-31
Other Creditors
Current
4,033 GBP2023-08-31
4,374 GBP2022-08-31
Accrued Liabilities
Current
1,670 GBP2023-08-31
1,669 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,317 GBP2023-08-31
8,211 GBP2022-08-31
Bank Overdrafts
Secured
8 GBP2023-08-31
Bank Borrowings
Secured
49,345 GBP2023-08-31
57,181 GBP2022-08-31
Total Borrowings
Secured
49,353 GBP2023-08-31
57,181 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,669 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2022-09-01 ~ 2023-08-31