85590 - Other Education N.e.c.
Property, Plant & Equipment
24,708 GBP2024-08-31
Fixed Assets
24,708 GBP2024-08-31
Debtors
41,236 GBP2025-08-31
24,274 GBP2024-08-31
Cash at bank and in hand
91,188 GBP2025-08-31
470,470 GBP2024-08-31
Current Assets
132,424 GBP2025-08-31
494,744 GBP2024-08-31
Net Current Assets/Liabilities
9,603 GBP2025-08-31
-25,152 GBP2024-08-31
Total Assets Less Current Liabilities
9,603 GBP2025-08-31
-444 GBP2024-08-31
Net Assets/Liabilities
9,603 GBP2025-08-31
-5,139 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
9,603 GBP2025-08-31
-5,139 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,700 GBP2024-08-31
Computers
180,870 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
244,570 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,700 GBP2024-09-01 ~ 2025-08-31
Computers
-184,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-248,674 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,433 GBP2024-08-31
Computers
156,429 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,862 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2024-09-01 ~ 2025-08-31
Computers
15,644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,700 GBP2024-09-01 ~ 2025-08-31
Computers
-172,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,773 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
267 GBP2024-08-31
Computers
24,441 GBP2024-08-31
Prepayments/Accrued Income
Current
2,485 GBP2024-08-31
Other Debtors
Current
41,236 GBP2025-08-31
21,789 GBP2024-08-31
Trade Creditors/Trade Payables
Current
30,189 GBP2025-08-31
126,380 GBP2024-08-31
Corporation Tax Payable
Current
11,460 GBP2025-08-31
Other Taxation & Social Security Payable
Current
3,287 GBP2025-08-31
13,544 GBP2024-08-31
Other Creditors
Current
16,865 GBP2025-08-31
39,926 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
61,020 GBP2025-08-31
10,296 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,695 GBP2024-08-31