85590 - Other Education N.e.c.
Average Number of Employees
222023-09-01 ~ 2024-12-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,513 GBP2024-12-31
56,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,027 GBP2024-12-31
45,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,244 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,486 GBP2024-12-31
11,083 GBP2023-08-31
Property, Plant & Equipment
14,486 GBP2024-12-31
11,083 GBP2023-08-31
Debtors
182,502 GBP2024-12-31
135,947 GBP2023-08-31
Cash at bank and in hand
1,705 GBP2024-12-31
261 GBP2023-08-31
Current Assets
184,207 GBP2024-12-31
136,208 GBP2023-08-31
Creditors
Amounts falling due within one year
114,048 GBP2024-12-31
122,738 GBP2023-08-31
Net Current Assets/Liabilities
70,159 GBP2024-12-31
13,470 GBP2023-08-31
Total Assets Less Current Liabilities
84,645 GBP2024-12-31
24,553 GBP2023-08-31
Net Assets/Liabilities
84,645 GBP2024-12-31
24,553 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
84,643 GBP2024-12-31
24,551 GBP2023-08-31
Equity
84,645 GBP2024-12-31
24,553 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
67,513 GBP2024-12-31
56,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,027 GBP2024-12-31
45,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2023-09-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
81,179 GBP2024-12-31
11,676 GBP2023-08-31
Other Debtors
101,323 GBP2024-12-31
124,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,704 GBP2024-12-31
10,237 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,459 GBP2024-12-31
10,445 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
46,286 GBP2024-12-31
46,552 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,308 GBP2024-12-31
45,731 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,291 GBP2024-12-31
9,773 GBP2023-08-31
Advances or credits given to directors
-3,729 GBP2023-08-31
54,731 GBP2022-08-31