85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,500 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment
672 GBP2023-08-31
840 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
2,173 GBP2023-08-31
2,841 GBP2022-08-31
Debtors
291,248 GBP2023-08-31
241,571 GBP2022-08-31
Cash at bank and in hand
41,528 GBP2023-08-31
64,284 GBP2022-08-31
Current Assets
332,776 GBP2023-08-31
305,855 GBP2022-08-31
Creditors
Current
163,008 GBP2023-08-31
138,830 GBP2022-08-31
Net Current Assets/Liabilities
169,768 GBP2023-08-31
167,025 GBP2022-08-31
Total Assets Less Current Liabilities
171,941 GBP2023-08-31
169,866 GBP2022-08-31
Equity
Called up share capital
160,800 GBP2023-08-31
160,800 GBP2022-08-31
Retained earnings (accumulated losses)
11,141 GBP2023-08-31
9,066 GBP2022-08-31
Equity
171,941 GBP2023-08-31
169,866 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-08-31
500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
1,500 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
641 GBP2023-08-31
473 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
672 GBP2023-08-31
840 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Investments in Group Undertakings
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,630 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
172,020 GBP2023-08-31
119,152 GBP2022-08-31
Other Debtors
Current
3,345 GBP2023-08-31
15,833 GBP2022-08-31
Prepayments
Current
106,253 GBP2023-08-31
106,586 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
291,248 GBP2023-08-31
241,571 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,604 GBP2023-08-31
52,610 GBP2022-08-31
Amounts owed to group undertakings
Current
916 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,383 GBP2023-08-31
10,881 GBP2022-08-31
Other Creditors
Current
1,793 GBP2023-08-31
2,170 GBP2022-08-31
Accrued Liabilities
Current
116,312 GBP2023-08-31
73,169 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,640 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
159,640 GBP2022-09-01 ~ 2023-08-31
159,640 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,160 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1,160 GBP2022-09-01 ~ 2023-08-31
1,160 GBP2021-09-01 ~ 2022-08-31