85590 - Other Education N.e.c.
Average Number of Employees
1022022-09-01 ~ 2023-08-31
992021-09-01 ~ 2022-08-31
Property, Plant & Equipment
633,253 GBP2023-08-31
384,785 GBP2022-08-31
Debtors
Current
2,969,693 GBP2023-08-31
1,779,934 GBP2022-08-31
Cash at bank and in hand
240,364 GBP2023-08-31
333,181 GBP2022-08-31
Current Assets
3,210,057 GBP2023-08-31
2,113,115 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,775,925 GBP2023-08-31
-1,529,429 GBP2022-08-31
Net Current Assets/Liabilities
434,132 GBP2023-08-31
583,686 GBP2022-08-31
Total Assets Less Current Liabilities
1,067,385 GBP2023-08-31
968,471 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2023-08-31
-600,000 GBP2022-08-31
Net Assets/Liabilities
364,387 GBP2023-08-31
263,689 GBP2022-08-31
Equity
Called up share capital
600,100 GBP2023-08-31
600,100 GBP2022-08-31
Retained earnings (accumulated losses)
-235,713 GBP2023-08-31
-336,411 GBP2022-08-31
Equity
364,387 GBP2023-08-31
263,689 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,285 GBP2023-08-31
261,930 GBP2022-08-31
Motor vehicles
9,930 GBP2023-08-31
9,930 GBP2022-08-31
Furniture and fittings
202,067 GBP2023-08-31
172,960 GBP2022-08-31
Other
603,036 GBP2023-08-31
488,122 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,494,738 GBP2023-08-31
1,092,786 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,033 GBP2022-08-31
Motor vehicles
9,930 GBP2022-08-31
Furniture and fittings
131,538 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
708,001 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,337 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
14,017 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
153,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,370 GBP2023-08-31
Motor vehicles
9,930 GBP2023-08-31
Furniture and fittings
145,555 GBP2023-08-31
Other
338,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,485 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
45,915 GBP2023-08-31
60,897 GBP2022-08-31
Furniture and fittings
56,512 GBP2023-08-31
41,422 GBP2022-08-31
Other
264,716 GBP2023-08-31
215,387 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
948,263 GBP2023-08-31
786,136 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
20,849 GBP2023-08-31
Other Debtors
Current
340,849 GBP2023-08-31
218,168 GBP2022-08-31
Prepayments/Accrued Income
Current
1,575,535 GBP2023-08-31
662,691 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
84,197 GBP2023-08-31
112,939 GBP2022-08-31
Trade Creditors/Trade Payables
Current
397,510 GBP2023-08-31
355,433 GBP2022-08-31
Amounts owed to group undertakings
Current
1,607,457 GBP2023-08-31
413,907 GBP2022-08-31
Taxation/Social Security Payable
Current
99,672 GBP2022-08-31
Other Creditors
Current
48,765 GBP2023-08-31
21,994 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
722,193 GBP2023-08-31
638,423 GBP2022-08-31
Creditors
Current
2,775,925 GBP2023-08-31
1,529,429 GBP2022-08-31
Amounts owed to group undertakings
Non-current
600,000 GBP2023-08-31
600,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
84,197 GBP2023-08-31
112,939 GBP2022-08-31
-44,374 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,742 GBP2022-09-01 ~ 2023-08-31
157,313 GBP2021-09-01 ~ 2022-08-31