85590 - Other Education N.e.c.
Intangible Assets
57,485 GBP2025-08-31
71,411 GBP2024-08-31
Property, Plant & Equipment
40,289 GBP2025-08-31
48,887 GBP2024-08-31
Fixed Assets
97,774 GBP2025-08-31
120,298 GBP2024-08-31
Debtors
84,500 GBP2025-08-31
137,018 GBP2024-08-31
Current assets - Investments
29,928 GBP2025-08-31
29,928 GBP2024-08-31
Cash at bank and in hand
806,356 GBP2025-08-31
764,506 GBP2024-08-31
Current Assets
920,784 GBP2025-08-31
931,452 GBP2024-08-31
Creditors
Current
347,050 GBP2025-08-31
293,211 GBP2024-08-31
Net Current Assets/Liabilities
573,734 GBP2025-08-31
638,241 GBP2024-08-31
Total Assets Less Current Liabilities
671,508 GBP2025-08-31
758,539 GBP2024-08-31
Creditors
Non-current
-73,543 GBP2025-08-31
-196,975 GBP2024-08-31
Net Assets/Liabilities
587,893 GBP2025-08-31
549,342 GBP2024-08-31
Equity
Called up share capital
12,615 GBP2025-08-31
12,615 GBP2024-08-31
Share premium
29,545 GBP2025-08-31
29,545 GBP2024-08-31
Capital redemption reserve
33,094 GBP2025-08-31
33,094 GBP2024-08-31
Retained earnings (accumulated losses)
512,639 GBP2025-08-31
474,088 GBP2024-08-31
Equity
587,893 GBP2025-08-31
549,342 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2025-08-31
54,000 GBP2024-08-31
Other than goodwill
87,255 GBP2025-08-31
87,055 GBP2024-08-31
Intangible Assets - Gross Cost
141,255 GBP2025-08-31
141,055 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,370 GBP2025-08-31
69,644 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
83,770 GBP2025-08-31
69,644 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
8,726 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,126 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2025-08-31
Intangible Assets
Net goodwill
48,600 GBP2025-08-31
54,000 GBP2024-08-31
Other than goodwill
8,885 GBP2025-08-31
17,411 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,991 GBP2025-08-31
138,991 GBP2024-08-31
Furniture and fittings
39,803 GBP2025-08-31
34,945 GBP2024-08-31
Computers
40,755 GBP2025-08-31
40,475 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
219,549 GBP2025-08-31
214,411 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,350 GBP2025-08-31
133,526 GBP2024-08-31
Furniture and fittings
19,870 GBP2025-08-31
13,202 GBP2024-08-31
Computers
24,040 GBP2025-08-31
18,796 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,260 GBP2025-08-31
165,524 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,668 GBP2024-09-01 ~ 2025-08-31
Computers
5,244 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,736 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,641 GBP2025-08-31
5,465 GBP2024-08-31
Furniture and fittings
19,933 GBP2025-08-31
21,743 GBP2024-08-31
Computers
16,715 GBP2025-08-31
21,679 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,471 GBP2025-08-31
Current, Amounts falling due within one year
66,854 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
73,029 GBP2025-08-31
Current, Amounts falling due within one year
70,164 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
84,500 GBP2025-08-31
Current, Amounts falling due within one year
137,018 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,606 GBP2025-08-31
28,372 GBP2024-08-31
Other Taxation & Social Security Payable
Current
75,678 GBP2025-08-31
86,977 GBP2024-08-31
Other Creditors
Current
248,766 GBP2025-08-31
177,862 GBP2024-08-31
Non-current
73,543 GBP2025-08-31
196,975 GBP2024-08-31