85590 - Other Education N.e.c.
Property, Plant & Equipment
208,891 GBP2023-08-31
231,926 GBP2022-08-31
Total Inventories
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Debtors
324,002 GBP2023-08-31
407,527 GBP2022-08-31
Cash at bank and in hand
772,170 GBP2023-08-31
1,262,079 GBP2022-08-31
Current Assets
1,116,172 GBP2023-08-31
1,689,606 GBP2022-08-31
Net Current Assets/Liabilities
580,692 GBP2023-08-31
1,077,548 GBP2022-08-31
Total Assets Less Current Liabilities
789,583 GBP2023-08-31
1,309,474 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-50,388 GBP2022-08-31
Net Assets/Liabilities
725,185 GBP2023-08-31
1,232,452 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
725,085 GBP2023-08-31
1,232,352 GBP2022-08-31
Equity
725,185 GBP2023-08-31
1,232,452 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,875 GBP2023-08-31
328,191 GBP2022-08-31
Tools/Equipment for furniture and fittings
296,529 GBP2023-08-31
276,955 GBP2022-08-31
Motor vehicles
70,406 GBP2023-08-31
70,406 GBP2022-08-31
Other
178,356 GBP2023-08-31
174,610 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
876,166 GBP2023-08-31
850,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,375 GBP2023-08-31
297,058 GBP2022-08-31
Tools/Equipment for furniture and fittings
158,881 GBP2023-08-31
135,616 GBP2022-08-31
Motor vehicles
34,752 GBP2023-08-31
22,868 GBP2022-08-31
Other
168,267 GBP2023-08-31
162,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,275 GBP2023-08-31
618,236 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,317 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
23,265 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,884 GBP2022-09-01 ~ 2023-08-31
Other
5,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,500 GBP2023-08-31
31,133 GBP2022-08-31
Tools/Equipment for furniture and fittings
137,648 GBP2023-08-31
141,339 GBP2022-08-31
Motor vehicles
35,654 GBP2023-08-31
47,538 GBP2022-08-31
Other
10,089 GBP2023-08-31
11,916 GBP2022-08-31
Other types of inventories not specified separately
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Trade Debtors/Trade Receivables
211,273 GBP2023-08-31
234,273 GBP2022-08-31
Amounts Owed By Related Parties
53,282 GBP2023-08-31
Other Debtors
34,038 GBP2023-08-31
148,516 GBP2022-08-31
Prepayments
25,409 GBP2023-08-31
24,738 GBP2022-08-31
Debtors
Current
324,002 GBP2023-08-31
407,527 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
8,293 GBP2023-08-31
7,051 GBP2022-08-31
Trade Creditors/Trade Payables
32,966 GBP2023-08-31
55,677 GBP2022-08-31
Amounts Owed to Related Parties
15,000 GBP2023-08-31
36,570 GBP2022-08-31
Taxation/Social Security Payable
74,667 GBP2023-08-31
49,155 GBP2022-08-31
Other Creditors
2,638 GBP2022-08-31
Accrued Liabilities
404,554 GBP2023-08-31
460,967 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
50,388 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,293 GBP2023-08-31
7,051 GBP2022-08-31
Non-current
42,095 GBP2023-08-31
50,388 GBP2022-08-31