85590 - Other Education N.e.c.
Property, Plant & Equipment
10,607 GBP2024-08-31
11,611 GBP2023-08-31
Debtors
5,089 GBP2024-08-31
21,047 GBP2023-08-31
Cash at bank and in hand
2,131,529 GBP2024-08-31
616,511 GBP2023-08-31
Current Assets
2,136,618 GBP2024-08-31
637,558 GBP2023-08-31
Net Current Assets/Liabilities
1,573,024 GBP2024-08-31
490,773 GBP2023-08-31
Total Assets Less Current Liabilities
1,583,631 GBP2024-08-31
502,384 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,938 GBP2024-08-31
Net Assets/Liabilities
1,577,693 GBP2024-08-31
490,438 GBP2023-08-31
Equity
Called up share capital
90,002 GBP2024-08-31
90,002 GBP2023-08-31
Retained earnings (accumulated losses)
1,487,691 GBP2024-08-31
400,436 GBP2023-08-31
Equity
1,577,693 GBP2024-08-31
490,438 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,322 GBP2024-08-31
16,389 GBP2023-08-31
Computers
0 GBP2024-08-31
63,223 GBP2023-08-31
Motor vehicles
31,030 GBP2024-08-31
41,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,352 GBP2024-08-31
121,334 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,242 GBP2023-09-01 ~ 2024-08-31
Computers
-63,223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-94,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-08-31
13,316 GBP2023-08-31
Computers
0 GBP2024-08-31
60,257 GBP2023-08-31
Motor vehicles
23,196 GBP2024-08-31
36,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,745 GBP2024-08-31
109,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,265 GBP2023-09-01 ~ 2024-08-31
Computers
-60,257 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,773 GBP2024-08-31
3,073 GBP2023-08-31
Computers
0 GBP2024-08-31
2,966 GBP2023-08-31
Motor vehicles
7,834 GBP2024-08-31
5,572 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
10,060 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
6,607 GBP2023-08-31
Prepayments/Accrued Income
Current
5,089 GBP2024-08-31
4,380 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,089 GBP2024-08-31
21,047 GBP2023-08-31
Other Remaining Borrowings
Current
6,009 GBP2024-08-31
6,009 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,124 GBP2024-08-31
3,163 GBP2023-08-31
Corporation Tax Payable
Current
449,064 GBP2024-08-31
107,116 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,560 GBP2024-08-31
4,780 GBP2023-08-31
Other Creditors
Current
701 GBP2024-08-31
289 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,136 GBP2024-08-31
25,428 GBP2023-08-31
Creditors
Current
563,594 GBP2024-08-31
146,785 GBP2023-08-31