85590 - Other Education N.e.c.
Property, Plant & Equipment
53,499 GBP2023-08-31
55,314 GBP2022-08-31
Total Inventories
3,600 GBP2023-08-31
3,400 GBP2022-08-31
Debtors
53,805 GBP2023-08-31
25,792 GBP2022-08-31
Cash at bank and in hand
209,969 GBP2023-08-31
175,642 GBP2022-08-31
Current Assets
267,374 GBP2023-08-31
204,834 GBP2022-08-31
Net Current Assets/Liabilities
246,730 GBP2023-08-31
187,454 GBP2022-08-31
Net Assets/Liabilities
300,229 GBP2023-08-31
242,768 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,431 GBP2023-08-31
49,431 GBP2022-08-31
Plant and equipment
96,348 GBP2023-08-31
90,156 GBP2022-08-31
Motor vehicles
33,910 GBP2023-08-31
33,910 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,689 GBP2023-08-31
173,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,431 GBP2023-08-31
49,431 GBP2022-08-31
Plant and equipment
57,707 GBP2023-08-31
53,414 GBP2022-08-31
Motor vehicles
19,052 GBP2023-08-31
15,338 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,190 GBP2023-08-31
118,183 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,293 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
38,641 GBP2023-08-31
36,742 GBP2022-08-31
Motor vehicles
14,858 GBP2023-08-31
18,572 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,805 GBP2023-08-31
22,792 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2022-08-31
Debtors
Amounts falling due within one year
53,805 GBP2023-08-31
25,792 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,904 GBP2023-08-31
9,881 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,740 GBP2023-08-31
7,499 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31