85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7 GBP2024-08-31
10 GBP2023-08-31
Debtors
51,445 GBP2024-08-31
66,375 GBP2023-08-31
Cash at bank and in hand
431 GBP2024-08-31
Current Assets
51,876 GBP2024-08-31
66,375 GBP2023-08-31
Net Current Assets/Liabilities
23,083 GBP2024-08-31
27,311 GBP2023-08-31
Total Assets Less Current Liabilities
23,090 GBP2024-08-31
27,321 GBP2023-08-31
Net Assets/Liabilities
366 GBP2024-08-31
79 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
364 GBP2024-08-31
77 GBP2023-08-31
Equity
366 GBP2024-08-31
79 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,004 GBP2024-08-31
1,001 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2024-08-31
10 GBP2023-08-31
Other Debtors
Current
9,562 GBP2024-08-31
13,330 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
51,445 GBP2024-08-31
66,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,850 GBP2024-08-31
22,113 GBP2023-08-31
Corporation Tax Payable
Current
6,589 GBP2024-08-31
8,646 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-398 GBP2024-08-31
-398 GBP2023-08-31
Other Creditors
Current
4,082 GBP2024-08-31
4,033 GBP2023-08-31
Accrued Liabilities
Current
1,670 GBP2024-08-31
1,670 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,477 GBP2024-08-31
4,317 GBP2023-08-31
Bank Overdrafts
Secured
8 GBP2023-08-31
Bank Borrowings
Secured
39,573 GBP2024-08-31
49,345 GBP2023-08-31
Total Borrowings
Secured
39,573 GBP2024-08-31
49,353 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,787 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2023-09-01 ~ 2024-08-31