85590 - Other Education N.e.c.
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Debtors
338,603 GBP2023-08-31
391,398 GBP2022-08-31
Cash at bank and in hand
84,196 GBP2023-08-31
267,337 GBP2022-08-31
Current Assets
422,799 GBP2023-08-31
658,735 GBP2022-08-31
Net Current Assets/Liabilities
254,054 GBP2023-08-31
424,606 GBP2022-08-31
Total Assets Less Current Liabilities
254,054 GBP2023-08-31
424,606 GBP2022-08-31
Creditors
Amounts falling due after one year
-44,418 GBP2023-08-31
-40,000 GBP2022-08-31
Net Assets/Liabilities
209,636 GBP2023-08-31
384,606 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
209,526 GBP2023-08-31
384,496 GBP2022-08-31
Equity
209,636 GBP2023-08-31
384,606 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,004 GBP2023-08-31
Intangible Assets - Gross Cost
3,004 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,004 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,428 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,795 GBP2023-08-31
Computers
20,246 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,428 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,795 GBP2023-08-31
Computers
20,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,469 GBP2023-08-31
Trade Debtors/Trade Receivables
197,342 GBP2023-08-31
301,163 GBP2022-08-31
Other Debtors
141,261 GBP2023-08-31
90,235 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,540 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,876 GBP2023-08-31
41,682 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
31,944 GBP2023-08-31
133,591 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,168 GBP2023-08-31
43,143 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,217 GBP2023-08-31
5,713 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,418 GBP2023-08-31
40,000 GBP2022-08-31
Advances or credits given to directors
100,547 GBP2023-08-31
67,347 GBP2022-08-31
Advances or credits made to directors during the period
33,200 GBP2022-09-01 ~ 2023-08-31