85590 - Other Education N.e.c.
Property, Plant & Equipment
8,784 GBP2024-08-31
18,935 GBP2023-08-31
Debtors
798,194 GBP2024-08-31
631,308 GBP2023-08-31
Cash at bank and in hand
925,763 GBP2024-08-31
404,603 GBP2023-08-31
Current Assets
1,723,957 GBP2024-08-31
1,035,911 GBP2023-08-31
Creditors
Current
735,307 GBP2024-08-31
221,888 GBP2023-08-31
Net Current Assets/Liabilities
988,650 GBP2024-08-31
814,023 GBP2023-08-31
Total Assets Less Current Liabilities
997,434 GBP2024-08-31
832,958 GBP2023-08-31
Creditors
Non-current
9,264 GBP2024-08-31
19,279 GBP2023-08-31
Net Assets/Liabilities
988,170 GBP2024-08-31
813,679 GBP2023-08-31
Equity
Called up share capital
1,219 GBP2024-08-31
1,219 GBP2023-08-31
Share premium
1,085,906 GBP2024-08-31
1,085,906 GBP2023-08-31
Retained earnings (accumulated losses)
-98,955 GBP2024-08-31
-273,446 GBP2023-08-31
Equity
988,170 GBP2024-08-31
813,679 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,489 GBP2024-08-31
37,210 GBP2023-08-31
Furniture and fittings
1,722 GBP2024-08-31
1,876 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,211 GBP2024-08-31
39,086 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,834 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,531 GBP2024-08-31
19,858 GBP2023-08-31
Furniture and fittings
896 GBP2024-08-31
293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,427 GBP2024-08-31
20,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,284 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,611 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-96 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,958 GBP2024-08-31
17,352 GBP2023-08-31
Furniture and fittings
826 GBP2024-08-31
1,583 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
671,657 GBP2024-08-31
Amounts falling due within one year, Current
434,254 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
126,537 GBP2024-08-31
Amounts falling due within one year, Current
197,054 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
798,194 GBP2024-08-31
Amounts falling due within one year, Current
631,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-08-31
10,644 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,122 GBP2024-08-31
5,399 GBP2023-08-31
Other Taxation & Social Security Payable
Current
175,820 GBP2024-08-31
120,269 GBP2023-08-31
Other Creditors
Current
521,721 GBP2024-08-31
85,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,264 GBP2024-08-31
19,279 GBP2023-08-31