85590 - Other Education N.e.c.
Property, Plant & Equipment
41,595 GBP2022-08-31
49,199 GBP2021-08-31
Fixed Assets
41,595 GBP2022-08-31
49,199 GBP2021-08-31
Debtors
2,381,455 GBP2022-08-31
1,898,168 GBP2021-08-31
Cash at bank and in hand
232,399 GBP2022-08-31
316,473 GBP2021-08-31
Current Assets
2,613,854 GBP2022-08-31
2,214,641 GBP2021-08-31
Net Current Assets/Liabilities
850,231 GBP2022-08-31
648,320 GBP2021-08-31
Total Assets Less Current Liabilities
891,826 GBP2022-08-31
697,519 GBP2021-08-31
Net Assets/Liabilities
356,620 GBP2022-08-31
447,519 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
356,619 GBP2022-08-31
447,518 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
112020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,254 GBP2022-08-31
40,080 GBP2021-08-31
Furniture and fittings
220,396 GBP2022-08-31
219,320 GBP2021-08-31
Computers
171,772 GBP2022-08-31
171,772 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
433,422 GBP2022-08-31
431,172 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,049 GBP2022-08-31
34,608 GBP2021-08-31
Furniture and fittings
187,376 GBP2022-08-31
185,111 GBP2021-08-31
Computers
167,402 GBP2022-08-31
162,254 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,827 GBP2022-08-31
381,973 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,265 GBP2021-09-01 ~ 2022-08-31
Computers
5,148 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,854 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,205 GBP2022-08-31
5,472 GBP2021-08-31
Furniture and fittings
33,020 GBP2022-08-31
34,209 GBP2021-08-31
Computers
4,370 GBP2022-08-31
9,518 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,251,150 GBP2022-08-31
1,052,925 GBP2021-08-31
Prepayments/Accrued Income
Current
329,258 GBP2022-08-31
130,703 GBP2021-08-31
Debtors
Current
1,580,408 GBP2022-08-31
1,183,628 GBP2021-08-31
Non-current
801,047 GBP2022-08-31
714,540 GBP2021-08-31
Trade Creditors/Trade Payables
Current
72,238 GBP2022-08-31
208,104 GBP2021-08-31
Corporation Tax Payable
Current
9,294 GBP2022-08-31
30,983 GBP2021-08-31
Other Taxation & Social Security Payable
Current
45,116 GBP2022-08-31
14,245 GBP2021-08-31
Amount of value-added tax that is payable
Current
130,789 GBP2022-08-31
110,819 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,503,160 GBP2022-08-31
1,199,523 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
171,282 GBP2022-08-31
250,000 GBP2021-08-31