85590 - Other Education N.e.c.
Property, Plant & Equipment
17,076 GBP2025-08-31
28,919 GBP2024-08-31
Fixed Assets
17,076 GBP2025-08-31
28,919 GBP2024-08-31
Debtors
509,130 GBP2025-08-31
272,545 GBP2024-08-31
Cash at bank and in hand
404,814 GBP2025-08-31
160,607 GBP2024-08-31
Current Assets
913,944 GBP2025-08-31
433,152 GBP2024-08-31
Net Current Assets/Liabilities
-10,782 GBP2025-08-31
-14,612 GBP2024-08-31
Total Assets Less Current Liabilities
6,294 GBP2025-08-31
14,307 GBP2024-08-31
Creditors
Non-current
-10,000 GBP2024-08-31
Net Assets/Liabilities
6,094 GBP2025-08-31
4,107 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,994 GBP2025-08-31
4,007 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,987 GBP2024-09-01 ~ 2025-08-31
246,188 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,628 GBP2025-08-31
53,019 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,878 GBP2025-08-31
87,269 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,714 GBP2025-08-31
40,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,802 GBP2025-08-31
58,350 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,452 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,914 GBP2025-08-31
12,469 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
461,624 GBP2025-08-31
216,035 GBP2024-08-31
Prepayments/Accrued Income
Current
7,047 GBP2025-08-31
10,521 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,009 GBP2025-08-31
6,601 GBP2024-08-31
Other Remaining Borrowings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Corporation Tax Payable
Current
106,882 GBP2025-08-31
84,250 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,698 GBP2025-08-31
8,382 GBP2024-08-31
Amount of value-added tax that is payable
Current
114,218 GBP2025-08-31
Other Creditors
Current
1,191 GBP2025-08-31
1,482 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
9,550 GBP2025-08-31
14,994 GBP2024-08-31
Amounts owed to directors
Current
3,900 GBP2025-08-31
4,595 GBP2024-08-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2025-08-31
200 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31