85590 - Other Education N.e.c.
Property, Plant & Equipment
2,203 GBP2024-08-31
13,790 GBP2023-08-31
Debtors
127,704 GBP2024-08-31
166,855 GBP2023-08-31
Cash at bank and in hand
171,733 GBP2024-08-31
27,555 GBP2023-08-31
Current Assets
299,437 GBP2024-08-31
194,410 GBP2023-08-31
Net Current Assets/Liabilities
75,078 GBP2024-08-31
30,652 GBP2023-08-31
Net Assets/Liabilities
77,281 GBP2024-08-31
44,442 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,940 GBP2024-08-31
69,940 GBP2023-08-31
Furniture and fittings
20,788 GBP2024-08-31
20,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,728 GBP2024-08-31
90,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,957 GBP2024-08-31
59,449 GBP2023-08-31
Furniture and fittings
19,568 GBP2024-08-31
17,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,525 GBP2024-08-31
76,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,508 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
983 GBP2024-08-31
10,491 GBP2023-08-31
Furniture and fittings
1,220 GBP2024-08-31
3,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,482 GBP2024-08-31
28,765 GBP2023-08-31
Other Debtors
Amounts falling due within one year
101,222 GBP2024-08-31
138,090 GBP2023-08-31
Debtors
Amounts falling due within one year
127,704 GBP2024-08-31
166,855 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,714 GBP2024-08-31
31,446 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-11,180 GBP2024-08-31
-18,173 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,799 GBP2024-08-31
3,949 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
92,680 GBP2024-08-31
66,536 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31