85590 - Other Education N.e.c.
Property, Plant & Equipment
142,092 GBP2024-08-31
60,629 GBP2023-08-31
Fixed Assets
142,092 GBP2024-08-31
60,629 GBP2023-08-31
Debtors
76,734 GBP2024-08-31
56,071 GBP2023-08-31
Cash at bank and in hand
664,427 GBP2024-08-31
634,168 GBP2023-08-31
Current Assets
741,161 GBP2024-08-31
690,239 GBP2023-08-31
Net Current Assets/Liabilities
607,159 GBP2024-08-31
485,580 GBP2023-08-31
Total Assets Less Current Liabilities
749,251 GBP2024-08-31
546,209 GBP2023-08-31
Net Assets/Liabilities
713,728 GBP2024-08-31
546,209 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
713,708 GBP2024-08-31
546,189 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,904 GBP2024-08-31
54,837 GBP2023-08-31
Motor vehicles
58,545 GBP2024-08-31
22,000 GBP2023-08-31
Furniture and fittings
17,785 GBP2024-08-31
15,332 GBP2023-08-31
Computers
18,595 GBP2024-08-31
13,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,829 GBP2024-08-31
105,370 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,149 GBP2024-08-31
16,459 GBP2023-08-31
Motor vehicles
17,084 GBP2024-08-31
10,117 GBP2023-08-31
Furniture and fittings
9,927 GBP2024-08-31
7,594 GBP2023-08-31
Computers
12,577 GBP2024-08-31
10,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,737 GBP2024-08-31
44,741 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,690 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,990 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,333 GBP2023-09-01 ~ 2024-08-31
Computers
2,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
86,755 GBP2024-08-31
38,378 GBP2023-08-31
Motor vehicles
41,461 GBP2024-08-31
11,883 GBP2023-08-31
Furniture and fittings
7,858 GBP2024-08-31
7,738 GBP2023-08-31
Computers
6,018 GBP2024-08-31
2,630 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,356 GBP2024-08-31
54,909 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,390 GBP2024-08-31
12,269 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,444 GBP2024-08-31
150,424 GBP2023-08-31