85590 - Other Education N.e.c.
Property, Plant & Equipment
24,781 GBP2023-08-31
31,875 GBP2022-08-31
Debtors
302,182 GBP2023-08-31
159,280 GBP2022-08-31
Cash at bank and in hand
741 GBP2023-08-31
48,021 GBP2022-08-31
Current Assets
302,923 GBP2023-08-31
207,301 GBP2022-08-31
Net Current Assets/Liabilities
60,309 GBP2023-08-31
39,373 GBP2022-08-31
Total Assets Less Current Liabilities
85,090 GBP2023-08-31
71,248 GBP2022-08-31
Net Assets/Liabilities
82,349 GBP2023-08-31
71,248 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
82,349 GBP2023-08-31
71,248 GBP2022-08-31
Equity
82,349 GBP2023-08-31
71,248 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,232 GBP2023-08-31
92,066 GBP2022-08-31
Motor vehicles
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,732 GBP2023-08-31
95,566 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,420 GBP2023-08-31
62,816 GBP2022-08-31
Motor vehicles
1,531 GBP2023-08-31
875 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,951 GBP2023-08-31
63,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,604 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
22,812 GBP2023-08-31
29,250 GBP2022-08-31
Motor vehicles
1,969 GBP2023-08-31
2,625 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
263,422 GBP2023-08-31
121,252 GBP2022-08-31
Other Debtors
Amounts falling due within one year
38,760 GBP2023-08-31
38,028 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
302,182 GBP2023-08-31
159,280 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,123 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,870 GBP2023-08-31
44,733 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
455 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,894 GBP2023-08-31
25,813 GBP2022-08-31
Other Creditors
Current
181,727 GBP2023-08-31
96,927 GBP2022-08-31
Creditors
Current
242,614 GBP2023-08-31
167,928 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,775 GBP2023-08-31
201,582 GBP2022-08-31