85590 - Other Education N.e.c.
Property, Plant & Equipment
20,810 GBP2025-08-31
10,607 GBP2024-08-31
Debtors
1,993,677 GBP2025-08-31
5,089 GBP2024-08-31
Cash at bank and in hand
1,958,909 GBP2025-08-31
2,131,529 GBP2024-08-31
Current Assets
3,952,586 GBP2025-08-31
2,136,618 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-681,152 GBP2025-08-31
Net Current Assets/Liabilities
3,271,434 GBP2025-08-31
1,573,024 GBP2024-08-31
Total Assets Less Current Liabilities
3,292,244 GBP2025-08-31
1,583,631 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
Net Assets/Liabilities
3,290,957 GBP2025-08-31
1,577,693 GBP2024-08-31
Equity
Called up share capital
90,002 GBP2025-08-31
90,002 GBP2024-08-31
Retained earnings (accumulated losses)
3,200,955 GBP2025-08-31
1,487,691 GBP2024-08-31
Equity
3,290,957 GBP2025-08-31
1,577,693 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,589 GBP2025-08-31
3,322 GBP2024-08-31
Computers
12,274 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
31,030 GBP2025-08-31
31,030 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,893 GBP2025-08-31
34,352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,837 GBP2025-08-31
549 GBP2024-08-31
Computers
4,091 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
25,155 GBP2025-08-31
23,196 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,083 GBP2025-08-31
23,745 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,288 GBP2024-09-01 ~ 2025-08-31
Computers
4,091 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,752 GBP2025-08-31
2,773 GBP2024-08-31
Computers
8,183 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
5,875 GBP2025-08-31
7,834 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,993,677 GBP2025-08-31
5,089 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-17,429 GBP2025-08-31
25,124 GBP2024-08-31
Other Taxation & Social Security Payable
Current
670,988 GBP2025-08-31
515,624 GBP2024-08-31
Other Creditors
Current
27,593 GBP2025-08-31
22,846 GBP2024-08-31
Creditors
Current
681,152 GBP2025-08-31
563,594 GBP2024-08-31