85590 - Other Education N.e.c.
Property, Plant & Equipment
2,899 GBP2021-08-31
Total Inventories
4,600 GBP2022-08-31
5,000 GBP2021-08-31
Debtors
279,085 GBP2022-08-31
66,372 GBP2021-08-31
Cash at bank and in hand
7,970 GBP2022-08-31
87,738 GBP2021-08-31
Current Assets
291,655 GBP2022-08-31
159,110 GBP2021-08-31
Creditors
Current
71,692 GBP2022-08-31
92,200 GBP2021-08-31
Net Current Assets/Liabilities
219,963 GBP2022-08-31
66,910 GBP2021-08-31
Total Assets Less Current Liabilities
219,963 GBP2022-08-31
69,809 GBP2021-08-31
Creditors
Non-current
255,616 GBP2022-08-31
Net Assets/Liabilities
-35,653 GBP2022-08-31
69,809 GBP2021-08-31
Equity
Called up share capital
32 GBP2022-08-31
32 GBP2021-08-31
Retained earnings (accumulated losses)
-35,685 GBP2022-08-31
69,777 GBP2021-08-31
Equity
-35,653 GBP2022-08-31
69,809 GBP2021-08-31
Average Number of Employees
302021-09-01 ~ 2022-08-31
292020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,669 GBP2022-08-31
77,669 GBP2021-08-31
Furniture and fittings
60,046 GBP2022-08-31
60,046 GBP2021-08-31
Motor vehicles
38,810 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
137,715 GBP2022-08-31
176,525 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,810 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-38,810 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,669 GBP2022-08-31
75,227 GBP2021-08-31
Furniture and fittings
60,046 GBP2022-08-31
59,589 GBP2021-08-31
Motor vehicles
38,810 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,715 GBP2022-08-31
173,626 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,442 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
457 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,810 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,810 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,442 GBP2021-08-31
Furniture and fittings
457 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,062 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,690 GBP2022-08-31
66,372 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
25,752 GBP2022-08-31
66,372 GBP2021-08-31
Other Debtors
Amounts falling due after one year, Non-current
253,333 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
39,930 GBP2022-08-31
48,966 GBP2021-08-31
Trade Creditors/Trade Payables
Current
14,491 GBP2022-08-31
1,091 GBP2021-08-31
Other Taxation & Social Security Payable
Current
6,728 GBP2022-08-31
6,038 GBP2021-08-31
Other Creditors
Current
10,543 GBP2022-08-31
36,105 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
255,616 GBP2022-08-31