85590 - Other Education N.e.c.
Turnover/Revenue
1,458,338 GBP2023-09-01 ~ 2024-08-31
1,370,319 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-535,367 GBP2023-09-01 ~ 2024-08-31
-518,736 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
922,971 GBP2023-09-01 ~ 2024-08-31
851,583 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-987,106 GBP2023-09-01 ~ 2024-08-31
-833,132 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-64,135 GBP2023-09-01 ~ 2024-08-31
18,451 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,621 GBP2023-09-01 ~ 2024-08-31
2,193 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-5,274 GBP2023-09-01 ~ 2024-08-31
-1,201 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-64,788 GBP2023-09-01 ~ 2024-08-31
13,920 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-42,989 GBP2023-09-01 ~ 2024-08-31
10,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
96,882 GBP2024-08-31
95,372 GBP2023-08-31
Fixed Assets
96,882 GBP2024-08-31
95,372 GBP2023-08-31
Debtors
201,227 GBP2024-08-31
88,783 GBP2023-08-31
Cash at bank and in hand
288,139 GBP2024-08-31
325,632 GBP2023-08-31
Current Assets
489,366 GBP2024-08-31
414,415 GBP2023-08-31
Creditors
-360,136 GBP2024-08-31
-236,820 GBP2023-08-31
Net Current Assets/Liabilities
129,230 GBP2024-08-31
177,595 GBP2023-08-31
Total Assets Less Current Liabilities
226,112 GBP2024-08-31
272,967 GBP2023-08-31
Net Assets/Liabilities
167,582 GBP2024-08-31
210,571 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
167,580 GBP2024-08-31
210,569 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
28,032 GBP2023-09-01 ~ 2024-08-31
10,612 GBP2022-09-01 ~ 2023-08-31
Total Borrowings
Current, Amounts falling due within one year
-20,648 GBP2023-08-31
Audit Fees/Expenses
9,360 GBP2023-09-01 ~ 2024-08-31
9,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,693 GBP2024-08-31
95,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
273,318 GBP2024-08-31
243,776 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
167,625 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,551 GBP2024-08-31
84,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,436 GBP2024-08-31
148,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,129 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,885 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,740 GBP2024-08-31
Furniture and fittings
14,142 GBP2024-08-31
10,588 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,147 GBP2024-08-31
16,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,449 GBP2024-08-31
Trade Creditors/Trade Payables
Current
104,917 GBP2024-08-31
51,573 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,648 GBP2024-08-31
20,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,850 GBP2024-08-31
9,835 GBP2023-08-31
Creditors
Current
360,136 GBP2024-08-31
236,820 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,277 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
44,253 GBP2024-08-31
62,396 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,449 GBP2024-08-31
Between one and five year
14,277 GBP2024-08-31
Minimum gross finance lease payments owing
21,726 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
21,726 GBP2024-08-31