85590 - Other Education N.e.c.
Property, Plant & Equipment
19,478 GBP2024-08-31
24,275 GBP2023-08-31
Fixed Assets
19,478 GBP2024-08-31
24,275 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
4,909 GBP2023-08-31
Debtors
67,710 GBP2024-08-31
40,988 GBP2023-08-31
Cash at bank and in hand
410,785 GBP2024-08-31
368,286 GBP2023-08-31
Current Assets
479,495 GBP2024-08-31
414,183 GBP2023-08-31
Creditors
-244,942 GBP2024-08-31
-271,866 GBP2023-08-31
Net Current Assets/Liabilities
234,553 GBP2024-08-31
142,317 GBP2023-08-31
Total Assets Less Current Liabilities
254,031 GBP2024-08-31
166,592 GBP2023-08-31
Creditors
Non-current
-17,500 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
233,563 GBP2024-08-31
135,405 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
233,463 GBP2024-08-31
135,305 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,376 GBP2024-08-31
75,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,944 GBP2024-08-31
135,248 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
59,568 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,058 GBP2024-08-31
58,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,466 GBP2024-08-31
110,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,720 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,408 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,160 GBP2024-08-31
Furniture and fittings
14,318 GBP2024-08-31
17,395 GBP2023-08-31
Finished Goods
1,000 GBP2024-08-31
4,909 GBP2023-08-31
Prepayments/Accrued Income
Current
58,135 GBP2024-08-31
32,727 GBP2023-08-31
Other Debtors
Current
5,761 GBP2024-08-31
5,761 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,661 GBP2024-08-31
Amounts owed by directors
Current
2,153 GBP2024-08-31
2,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,963 GBP2024-08-31
11,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,197 GBP2024-08-31
463 GBP2023-08-31
Corporation Tax Payable
Current
66,165 GBP2024-08-31
35,272 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,001 GBP2024-08-31
8,735 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,757 GBP2023-08-31
Other Creditors
Current
1,933 GBP2024-08-31
1,029 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
140,802 GBP2024-08-31
198,293 GBP2023-08-31
Amounts owed to directors
Current
118 GBP2023-08-31
Creditors
Current
244,942 GBP2024-08-31
271,866 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31