85590 - Other Education N.e.c.
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
465,234 GBP2024-08-31
425,538 GBP2023-08-31
Property, Plant & Equipment
7,416 GBP2024-08-31
9,116 GBP2023-08-31
Fixed Assets
472,650 GBP2024-08-31
434,654 GBP2023-08-31
Debtors
438,188 GBP2024-08-31
340,728 GBP2023-08-31
Cash at bank and in hand
352,126 GBP2024-08-31
390,183 GBP2023-08-31
Current Assets
790,314 GBP2024-08-31
730,911 GBP2023-08-31
Creditors
Current
553,414 GBP2024-08-31
610,558 GBP2023-08-31
Net Current Assets/Liabilities
236,900 GBP2024-08-31
120,353 GBP2023-08-31
Total Assets Less Current Liabilities
709,550 GBP2024-08-31
555,007 GBP2023-08-31
Net Assets/Liabilities
707,648 GBP2024-08-31
553,105 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
707,548 GBP2024-08-31
553,005 GBP2023-08-31
Equity
707,648 GBP2024-08-31
553,105 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,001,763 GBP2024-08-31
768,394 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
536,529 GBP2024-08-31
342,856 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
193,673 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
465,234 GBP2024-08-31
425,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,389 GBP2024-08-31
1,389 GBP2023-08-31
Computers
43,852 GBP2024-08-31
41,702 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,241 GBP2024-08-31
43,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,389 GBP2024-08-31
1,389 GBP2023-08-31
Computers
36,436 GBP2024-08-31
32,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,825 GBP2024-08-31
33,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
7,416 GBP2024-08-31
9,116 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,370 GBP2024-08-31
128,757 GBP2023-08-31
Other Debtors
Current
37,318 GBP2024-08-31
43,801 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
48,189 GBP2024-08-31
Prepayments
Current
30,599 GBP2024-08-31
23,405 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
438,188 GBP2024-08-31
340,728 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,619 GBP2024-08-31
51,795 GBP2023-08-31
Corporation Tax Payable
Current
16,025 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,404 GBP2024-08-31
12,167 GBP2023-08-31
Other Creditors
Current
1,756 GBP2024-08-31
11,969 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
454,621 GBP2024-08-31
478,178 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31
Class 4 ordinary share
5 shares2024-08-31