85590 - Other Education N.e.c.
Intangible Assets
71,411 GBP2024-08-31
80,116 GBP2023-08-31
Property, Plant & Equipment
48,887 GBP2024-08-31
38,438 GBP2023-08-31
Fixed Assets
120,298 GBP2024-08-31
118,554 GBP2023-08-31
Debtors
137,018 GBP2024-08-31
96,508 GBP2023-08-31
Current assets - Investments
29,928 GBP2024-08-31
29,928 GBP2023-08-31
Cash at bank and in hand
764,506 GBP2024-08-31
718,915 GBP2023-08-31
Current Assets
931,452 GBP2024-08-31
845,351 GBP2023-08-31
Creditors
Current
293,211 GBP2024-08-31
289,262 GBP2023-08-31
Net Current Assets/Liabilities
638,241 GBP2024-08-31
556,089 GBP2023-08-31
Total Assets Less Current Liabilities
758,539 GBP2024-08-31
674,643 GBP2023-08-31
Creditors
Non-current
-196,975 GBP2024-08-31
-178,047 GBP2023-08-31
Net Assets/Liabilities
549,342 GBP2024-08-31
486,986 GBP2023-08-31
Equity
Called up share capital
12,615 GBP2024-08-31
12,615 GBP2023-08-31
Share premium
29,545 GBP2024-08-31
29,545 GBP2023-08-31
Capital redemption reserve
33,094 GBP2024-08-31
33,094 GBP2023-08-31
Retained earnings (accumulated losses)
474,088 GBP2024-08-31
411,732 GBP2023-08-31
Equity
549,342 GBP2024-08-31
486,986 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-08-31
Other than goodwill
87,055 GBP2023-08-31
Intangible Assets - Gross Cost
141,055 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,644 GBP2024-08-31
60,939 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,644 GBP2024-08-31
60,939 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,705 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,705 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
54,000 GBP2024-08-31
54,000 GBP2023-08-31
Other than goodwill
17,411 GBP2024-08-31
26,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,991 GBP2024-08-31
138,545 GBP2023-08-31
Furniture and fittings
34,945 GBP2024-08-31
33,573 GBP2023-08-31
Computers
40,475 GBP2024-08-31
21,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
214,411 GBP2024-08-31
193,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,526 GBP2024-08-31
131,635 GBP2023-08-31
Furniture and fittings
13,202 GBP2024-08-31
7,198 GBP2023-08-31
Computers
18,796 GBP2024-08-31
16,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,524 GBP2024-08-31
155,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,004 GBP2023-09-01 ~ 2024-08-31
Computers
2,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,465 GBP2024-08-31
6,910 GBP2023-08-31
Furniture and fittings
21,743 GBP2024-08-31
26,375 GBP2023-08-31
Computers
21,679 GBP2024-08-31
5,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,854 GBP2024-08-31
47,749 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
70,164 GBP2024-08-31
48,759 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
137,018 GBP2024-08-31
96,508 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,372 GBP2024-08-31
18,793 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,977 GBP2024-08-31
86,748 GBP2023-08-31
Other Creditors
Current
177,862 GBP2024-08-31
183,721 GBP2023-08-31
Non-current
196,975 GBP2024-08-31
178,047 GBP2023-08-31