85590 - Other Education N.e.c.
Intangible Assets
34,223 GBP2024-08-31
37,532 GBP2023-08-31
Property, Plant & Equipment
8,252 GBP2024-08-31
17,622 GBP2023-08-31
Fixed Assets
42,475 GBP2024-08-31
55,154 GBP2023-08-31
Debtors
164,442 GBP2024-08-31
172,123 GBP2023-08-31
Cash at bank and in hand
90,109 GBP2024-08-31
86,827 GBP2023-08-31
Current Assets
274,208 GBP2024-08-31
268,132 GBP2023-08-31
Creditors
Current
153,986 GBP2024-08-31
175,501 GBP2023-08-31
Net Current Assets/Liabilities
120,222 GBP2024-08-31
92,631 GBP2023-08-31
Total Assets Less Current Liabilities
162,697 GBP2024-08-31
147,785 GBP2023-08-31
Creditors
Non-current
-12,640 GBP2024-08-31
-23,603 GBP2023-08-31
Net Assets/Liabilities
38,362 GBP2024-08-31
45,039 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
38,362 GBP2024-08-31
45,039 GBP2023-08-31
Equity
38,362 GBP2024-08-31
45,039 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
234,417 GBP2024-08-31
222,153 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,194 GBP2024-08-31
184,621 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,573 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
34,223 GBP2024-08-31
37,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,902 GBP2024-08-31
58,734 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,650 GBP2024-08-31
41,112 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,252 GBP2024-08-31
17,622 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,127 GBP2024-08-31
168,808 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,315 GBP2024-08-31
3,315 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
164,442 GBP2024-08-31
172,123 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,900 GBP2024-08-31
88,095 GBP2023-08-31
Amounts owed to group undertakings
Current
83,974 GBP2024-08-31
32,344 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,692 GBP2024-08-31
18,093 GBP2023-08-31
Other Creditors
Current
15,420 GBP2024-08-31
26,969 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,640 GBP2024-08-31
23,603 GBP2023-08-31