85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
55,627 GBP2025-08-31
15,430 GBP2024-08-31
Debtors
71,941 GBP2025-08-31
31,508 GBP2024-08-31
Cash at bank and in hand
90,538 GBP2025-08-31
86,508 GBP2024-08-31
Current Assets
162,479 GBP2025-08-31
118,016 GBP2024-08-31
Creditors
Current
80,560 GBP2025-08-31
37,323 GBP2024-08-31
Net Current Assets/Liabilities
81,919 GBP2025-08-31
80,693 GBP2024-08-31
Total Assets Less Current Liabilities
137,546 GBP2025-08-31
96,123 GBP2024-08-31
Net Assets/Liabilities
126,977 GBP2025-08-31
93,191 GBP2024-08-31
Equity
Called up share capital
440 GBP2025-08-31
440 GBP2024-08-31
Capital redemption reserve
29,560 GBP2025-08-31
29,560 GBP2024-08-31
Retained earnings (accumulated losses)
96,977 GBP2025-08-31
63,191 GBP2024-08-31
Equity
126,977 GBP2025-08-31
93,191 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,284 GBP2025-08-31
152,888 GBP2024-08-31
Motor vehicles
58,713 GBP2025-08-31
19,723 GBP2024-08-31
Computers
4,867 GBP2025-08-31
2,439 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
236,864 GBP2025-08-31
175,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,143 GBP2025-08-31
144,282 GBP2024-08-31
Motor vehicles
25,320 GBP2025-08-31
14,187 GBP2024-08-31
Computers
2,774 GBP2025-08-31
1,151 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,237 GBP2025-08-31
159,620 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,861 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,133 GBP2024-09-01 ~ 2025-08-31
Computers
1,623 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,617 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
20,141 GBP2025-08-31
8,606 GBP2024-08-31
Motor vehicles
33,393 GBP2025-08-31
5,536 GBP2024-08-31
Computers
2,093 GBP2025-08-31
1,288 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,719 GBP2025-08-31
Current, Amounts falling due within one year
22,227 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
15,222 GBP2025-08-31
Current, Amounts falling due within one year
9,281 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
71,941 GBP2025-08-31
Current, Amounts falling due within one year
31,508 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,258 GBP2025-08-31
11,523 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,129 GBP2025-08-31
11,618 GBP2024-08-31
Other Creditors
Current
61,173 GBP2025-08-31
14,182 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,569 GBP2025-08-31
2,932 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31
Class 2 ordinary share
230 shares2025-08-31
Class 3 ordinary share
10 shares2025-08-31