85590 - Other Education N.e.c.
Property, Plant & Equipment
224,874 GBP2024-08-31
214,743 GBP2023-08-31
Fixed Assets
224,874 GBP2024-08-31
214,743 GBP2023-08-31
Debtors
199,328 GBP2024-08-31
167,144 GBP2023-08-31
Cash at bank and in hand
523,195 GBP2024-08-31
388,683 GBP2023-08-31
Current Assets
722,523 GBP2024-08-31
555,827 GBP2023-08-31
Creditors
-132,159 GBP2024-08-31
-119,243 GBP2023-08-31
Net Current Assets/Liabilities
590,364 GBP2024-08-31
436,584 GBP2023-08-31
Total Assets Less Current Liabilities
815,238 GBP2024-08-31
651,327 GBP2023-08-31
Creditors
Non-current
-5,636 GBP2024-08-31
-15,970 GBP2023-08-31
Net Assets/Liabilities
809,602 GBP2024-08-31
635,357 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
809,600 GBP2024-08-31
635,355 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,430 GBP2023-08-31
Plant and equipment
35,745 GBP2024-08-31
14,250 GBP2023-08-31
Motor vehicles
125,074 GBP2024-08-31
100,085 GBP2023-08-31
Furniture and fittings
77,562 GBP2024-08-31
71,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,811 GBP2024-08-31
343,182 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,430 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,649 GBP2023-08-31
Plant and equipment
5,975 GBP2024-08-31
2,400 GBP2023-08-31
Motor vehicles
87,122 GBP2024-08-31
55,854 GBP2023-08-31
Furniture and fittings
64,043 GBP2024-08-31
59,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,937 GBP2024-08-31
128,439 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,268 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
143,633 GBP2024-08-31
Plant and equipment
29,770 GBP2024-08-31
11,850 GBP2023-08-31
Motor vehicles
37,952 GBP2024-08-31
44,231 GBP2023-08-31
Furniture and fittings
13,519 GBP2024-08-31
11,881 GBP2023-08-31
Land and buildings, Owned/Freehold
146,781 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
166,130 GBP2024-08-31
147,617 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,212 GBP2024-08-31
5,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,249 GBP2024-08-31
11,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
110,698 GBP2024-08-31
102,836 GBP2023-08-31
Creditors
Current
132,159 GBP2024-08-31
119,243 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,636 GBP2024-08-31
15,970 GBP2023-08-31