85590 - Other Education N.e.c.
Par Value of Share
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,988 GBP2022-08-31
2,651 GBP2021-08-31
Debtors
53,732 GBP2022-08-31
89,458 GBP2021-08-31
Cash at bank and in hand
408,435 GBP2022-08-31
233,627 GBP2021-08-31
Current Assets
462,167 GBP2022-08-31
323,085 GBP2021-08-31
Creditors
Current
505,154 GBP2022-08-31
177,857 GBP2021-08-31
Net Current Assets/Liabilities
-42,987 GBP2022-08-31
145,228 GBP2021-08-31
Total Assets Less Current Liabilities
-40,999 GBP2022-08-31
147,879 GBP2021-08-31
Creditors
Non-current
183,333 GBP2021-08-31
Net Assets/Liabilities
-40,999 GBP2022-08-31
-35,454 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-41,099 GBP2022-08-31
-35,554 GBP2021-08-31
Equity
-40,999 GBP2022-08-31
-35,454 GBP2021-08-31
Average Number of Employees
202021-09-01 ~ 2022-08-31
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,669 GBP2021-08-31
Computers
25,907 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
91,576 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,681 GBP2022-08-31
63,018 GBP2021-08-31
Computers
25,907 GBP2022-08-31
25,907 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,588 GBP2022-08-31
88,925 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2022-08-31
2,651 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
15,269 GBP2022-08-31
10,791 GBP2021-08-31
Other Debtors
Current
8,669 GBP2022-08-31
7,215 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
31,117 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
24,700 GBP2022-08-31
24,700 GBP2021-08-31
Prepayments
Current
5,094 GBP2022-08-31
15,635 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
53,732 GBP2022-08-31
89,458 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2021-08-31
Trade Creditors/Trade Payables
Current
50,624 GBP2022-08-31
17,626 GBP2021-08-31
Other Taxation & Social Security Payable
Current
9,825 GBP2021-08-31
Other Creditors
Current
28,712 GBP2022-08-31
26,741 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
425,818 GBP2022-08-31
94,778 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2021-08-31
Between two and five year, Non-current
120,000 GBP2021-08-31
More than five year, Non-current
23,333 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2022-08-31
171,127 GBP2021-08-31
Between one and five year
10,060 GBP2021-08-31
All periods
91,000 GBP2022-08-31
181,187 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,700 GBP2022-08-31
-24,700 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2022-08-31
Class 3 ordinary share
5 shares2022-08-31