85590 - Other Education N.e.c.
Intangible Assets
530,484 GBP2023-12-31
884,809 GBP2022-08-31
Property, Plant & Equipment
25,169 GBP2023-12-31
16,689 GBP2022-08-31
Fixed Assets
555,653 GBP2023-12-31
901,498 GBP2022-08-31
Debtors
727,140 GBP2023-12-31
339,802 GBP2022-08-31
Cash at bank and in hand
75 GBP2023-12-31
1,347 GBP2022-08-31
Current Assets
727,215 GBP2023-12-31
341,149 GBP2022-08-31
Net Current Assets/Liabilities
-716,563 GBP2023-12-31
-912,796 GBP2022-08-31
Total Assets Less Current Liabilities
-160,910 GBP2023-12-31
-11,298 GBP2022-08-31
Net Assets/Liabilities
-223,298 GBP2023-12-31
-327,249 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-08-31
Revaluation reserve
359,588 GBP2022-08-31
Retained earnings (accumulated losses)
-223,498 GBP2023-12-31
-687,037 GBP2022-08-31
Equity
-223,298 GBP2023-12-31
-327,249 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
25 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
432022-09-01 ~ 2023-12-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,200 GBP2023-12-31
5,200 GBP2022-08-31
Other than goodwill
623,329 GBP2023-12-31
977,654 GBP2022-08-31
Intangible Assets - Gross Cost
628,529 GBP2023-12-31
982,854 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2023-12-31
5,200 GBP2022-08-31
Other than goodwill
92,845 GBP2023-12-31
92,845 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
98,045 GBP2023-12-31
98,045 GBP2022-08-31
Intangible Assets
Other than goodwill
530,484 GBP2023-12-31
884,809 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,142 GBP2023-12-31
12,857 GBP2022-08-31
Tools/Equipment for furniture and fittings
81,958 GBP2023-12-31
75,356 GBP2022-08-31
Office equipment
84,863 GBP2023-12-31
84,052 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
187,963 GBP2023-12-31
172,265 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,821 GBP2023-12-31
6,715 GBP2022-08-31
Tools/Equipment for furniture and fittings
68,729 GBP2023-12-31
64,809 GBP2022-08-31
Office equipment
84,244 GBP2023-12-31
84,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,794 GBP2023-12-31
155,576 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2022-09-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,920 GBP2022-09-01 ~ 2023-12-31
Office equipment
192 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,321 GBP2023-12-31
6,142 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,229 GBP2023-12-31
10,547 GBP2022-08-31
Office equipment
619 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,307 GBP2023-12-31
608,250 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
460,647 GBP2023-12-31
581,833 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
745,824 GBP2023-12-31
63,862 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,388 GBP2023-12-31
315,951 GBP2022-08-31