85590 - Other Education N.e.c.
Property, Plant & Equipment
18,935 GBP2023-08-31
29,338 GBP2022-08-31
Debtors
631,308 GBP2023-08-31
399,201 GBP2022-08-31
Cash at bank and in hand
404,603 GBP2023-08-31
682,687 GBP2022-08-31
Current Assets
1,035,911 GBP2023-08-31
1,081,888 GBP2022-08-31
Creditors
Current
221,888 GBP2023-08-31
309,970 GBP2022-08-31
Net Current Assets/Liabilities
814,023 GBP2023-08-31
771,918 GBP2022-08-31
Total Assets Less Current Liabilities
832,958 GBP2023-08-31
801,256 GBP2022-08-31
Creditors
Non-current
19,279 GBP2023-08-31
29,152 GBP2022-08-31
Net Assets/Liabilities
813,679 GBP2023-08-31
772,104 GBP2022-08-31
Equity
Called up share capital
1,219 GBP2023-08-31
1,219 GBP2022-08-31
Share premium
1,085,906 GBP2023-08-31
1,085,906 GBP2022-08-31
Retained earnings (accumulated losses)
-273,446 GBP2023-08-31
-315,021 GBP2022-08-31
Equity
813,679 GBP2023-08-31
772,104 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,210 GBP2023-08-31
36,025 GBP2022-08-31
Furniture and fittings
1,876 GBP2023-08-31
1,338 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,086 GBP2023-08-31
37,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,858 GBP2023-08-31
7,831 GBP2022-08-31
Furniture and fittings
293 GBP2023-08-31
194 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,151 GBP2023-08-31
8,025 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,027 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
99 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,352 GBP2023-08-31
28,194 GBP2022-08-31
Furniture and fittings
1,583 GBP2023-08-31
1,144 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,254 GBP2023-08-31
239,015 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
197,054 GBP2023-08-31
160,186 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
631,308 GBP2023-08-31
399,201 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-08-31
22,638 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,399 GBP2023-08-31
12,039 GBP2022-08-31
Other Taxation & Social Security Payable
Current
120,269 GBP2023-08-31
120,261 GBP2022-08-31
Other Creditors
Current
85,576 GBP2023-08-31
155,032 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,279 GBP2023-08-31
29,152 GBP2022-08-31