85590 - Other Education N.e.c.
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Debtors
273,731 GBP2024-08-31
338,603 GBP2023-08-31
Cash at bank and in hand
137,049 GBP2024-08-31
84,196 GBP2023-08-31
Current Assets
410,780 GBP2024-08-31
422,799 GBP2023-08-31
Net Current Assets/Liabilities
231,367 GBP2024-08-31
254,054 GBP2023-08-31
Total Assets Less Current Liabilities
231,367 GBP2024-08-31
254,054 GBP2023-08-31
Creditors
Amounts falling due after one year
-125,785 GBP2024-08-31
-44,418 GBP2023-08-31
Net Assets/Liabilities
105,582 GBP2024-08-31
209,636 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
105,472 GBP2024-08-31
209,526 GBP2023-08-31
Equity
105,582 GBP2024-08-31
209,636 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,004 GBP2024-08-31
Intangible Assets - Gross Cost
3,004 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,004 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,004 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,428 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,795 GBP2024-08-31
Computers
20,246 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,469 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,428 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,795 GBP2024-08-31
Computers
20,246 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,469 GBP2024-08-31
Trade Debtors/Trade Receivables
127,274 GBP2024-08-31
197,342 GBP2023-08-31
Other Debtors
146,457 GBP2024-08-31
141,261 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,967 GBP2024-08-31
2,540 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,002 GBP2024-08-31
101,876 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,350 GBP2024-08-31
31,944 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,785 GBP2024-08-31
25,168 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,309 GBP2024-08-31
7,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,785 GBP2024-08-31
44,418 GBP2023-08-31
Advances or credits given to directors
104,547 GBP2024-08-31
100,547 GBP2023-08-31
67,347 GBP2022-08-31
Advances or credits made to directors during the period
4,000 GBP2023-09-01 ~ 2024-08-31
33,200 GBP2022-09-01 ~ 2023-08-31