85590 - Other Education N.e.c.
Intangible Assets
263,388 GBP2024-08-31
Property, Plant & Equipment
239,974 GBP2024-08-31
257,113 GBP2023-08-31
Fixed Assets
503,362 GBP2024-08-31
257,113 GBP2023-08-31
Debtors
220,533 GBP2024-08-31
159,311 GBP2023-08-31
Cash at bank and in hand
23,097 GBP2024-08-31
53,033 GBP2023-08-31
Current Assets
243,630 GBP2024-08-31
212,344 GBP2023-08-31
Creditors
-508,070 GBP2024-08-31
-189,032 GBP2023-08-31
Net Current Assets/Liabilities
-264,440 GBP2024-08-31
23,312 GBP2023-08-31
Total Assets Less Current Liabilities
238,922 GBP2024-08-31
280,425 GBP2023-08-31
Net Assets/Liabilities
238,922 GBP2024-08-31
280,425 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
238,822 GBP2024-08-31
280,325 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
263,388 GBP2024-08-31
Intangible Assets
Other
263,388 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
191,672 GBP2024-08-31
191,672 GBP2023-08-31
Plant and equipment
17,293 GBP2024-08-31
17,293 GBP2023-08-31
Motor vehicles
62,386 GBP2024-08-31
62,386 GBP2023-08-31
Furniture and fittings
9,742 GBP2024-08-31
9,865 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,293 GBP2024-08-31
16,460 GBP2023-08-31
Motor vehicles
24,654 GBP2024-08-31
16,682 GBP2023-08-31
Furniture and fittings
9,116 GBP2024-08-31
10,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,972 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
191,672 GBP2024-08-31
191,672 GBP2023-08-31
Motor vehicles
37,732 GBP2024-08-31
45,704 GBP2023-08-31
Furniture and fittings
626 GBP2024-08-31
-280 GBP2023-08-31
Plant and equipment
833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
23,688 GBP2024-08-31
19,184 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
304,781 GBP2024-08-31
300,400 GBP2023-08-31
Property, Plant & Equipment - Disposals
-123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,807 GBP2024-08-31
43,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,744 GBP2024-08-31
Property, Plant & Equipment
Computers
9,944 GBP2024-08-31
19,184 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
220,533 GBP2024-08-31
159,311 GBP2023-08-31
Trade Creditors/Trade Payables
Current
141,403 GBP2024-08-31
82,459 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
125,388 GBP2024-08-31
8,852 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,140 GBP2024-08-31
34,179 GBP2023-08-31
Creditors
Current
508,070 GBP2024-08-31
189,032 GBP2023-08-31