85590 - Other Education N.e.c.
Property, Plant & Equipment
23,785 GBP2021-08-31
29,337 GBP2020-08-31
Debtors
22,554 GBP2021-08-31
26,339 GBP2020-08-31
Cash at bank and in hand
3,729 GBP2021-08-31
32,105 GBP2020-08-31
Current Assets
26,283 GBP2021-08-31
58,444 GBP2020-08-31
Net Current Assets/Liabilities
-28,179 GBP2021-08-31
16,264 GBP2020-08-31
Total Assets Less Current Liabilities
-4,394 GBP2021-08-31
45,601 GBP2020-08-31
Creditors
Amounts falling due after one year
-5,457 GBP2021-08-31
-8,866 GBP2020-08-31
Net Assets/Liabilities
-9,851 GBP2021-08-31
36,735 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,552 GBP2020-09-01 ~ 2021-08-31
8,448 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
312020-09-01 ~ 2021-08-31
312019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,983 GBP2020-08-31
Motor vehicles
15,219 GBP2020-08-31
Computers
975 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
117,177 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,823 GBP2021-08-31
83,147 GBP2020-08-31
Motor vehicles
7,179 GBP2021-08-31
4,498 GBP2020-08-31
Computers
390 GBP2021-08-31
195 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,392 GBP2021-08-31
87,840 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,676 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,681 GBP2020-09-01 ~ 2021-08-31
Computers
195 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
15,160 GBP2021-08-31
17,836 GBP2020-08-31
Motor vehicles
8,040 GBP2021-08-31
10,721 GBP2020-08-31
Computers
585 GBP2021-08-31
780 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,288 GBP2021-08-31
24,699 GBP2020-08-31
Debtors
Amounts falling due within one year
22,554 GBP2021-08-31
26,339 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,545 GBP2021-08-31
4,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,235 GBP2021-08-31
7,294 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,175 GBP2021-08-31
1,649 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,059 GBP2021-08-31
21,112 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,457 GBP2021-08-31
8,866 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
1,545 GBP2021-08-31