85590 - Other Education N.e.c.
Property, Plant & Equipment
606 GBP2024-08-31
-1 GBP2023-08-31
Debtors
Current
16,139 GBP2024-08-31
26,529 GBP2023-08-31
Cash at bank and in hand
14,360 GBP2024-08-31
6,193 GBP2023-08-31
Current Assets
30,499 GBP2024-08-31
32,722 GBP2023-08-31
Net Current Assets/Liabilities
14,432 GBP2024-08-31
13,185 GBP2023-08-31
Total Assets Less Current Liabilities
15,038 GBP2024-08-31
13,184 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,531 GBP2023-08-31
Net Assets/Liabilities
12,461 GBP2024-08-31
7,653 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,564 GBP2023-08-31
Plant and equipment
30,175 GBP2024-08-31
101,349 GBP2023-08-31
Office equipment
709 GBP2024-08-31
7,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,884 GBP2024-08-31
114,264 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,564 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-71,174 GBP2023-09-01 ~ 2024-08-31
Office equipment
-7,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-84,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,564 GBP2023-08-31
Plant and equipment
30,175 GBP2024-08-31
101,349 GBP2023-08-31
Office equipment
103 GBP2024-08-31
7,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,278 GBP2024-08-31
114,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,564 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-71,174 GBP2023-09-01 ~ 2024-08-31
Office equipment
-7,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
606 GBP2024-08-31
-1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,921 GBP2024-08-31
Amounts falling due within one year, Current
25,520 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,112 GBP2024-08-31
Amounts falling due within one year, Current
474 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,139 GBP2024-08-31
Amounts falling due within one year, Current
26,529 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,955 GBP2024-08-31
Non-current, Amounts falling due after one year
5,531 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31
Bank Borrowings
Non-current
2,577 GBP2024-08-31
5,531 GBP2023-08-31
Current
2,955 GBP2024-08-31
2,955 GBP2023-08-31