85590 - Other Education N.e.c.
Intangible Assets
41 GBP2024-08-27
4,028 GBP2023-08-27
Property, Plant & Equipment
2,276 GBP2024-08-27
4,001 GBP2023-08-27
Fixed Assets
2,317 GBP2024-08-27
8,029 GBP2023-08-27
Debtors
5,250 GBP2024-08-27
5,250 GBP2023-08-27
Cash at bank and in hand
18,497 GBP2024-08-27
32,773 GBP2023-08-27
Current Assets
23,747 GBP2024-08-27
38,023 GBP2023-08-27
Net Current Assets/Liabilities
-102,286 GBP2024-08-27
-64,922 GBP2023-08-27
Total Assets Less Current Liabilities
-99,969 GBP2024-08-27
-56,893 GBP2023-08-27
Net Assets/Liabilities
-136,663 GBP2024-08-27
-123,746 GBP2023-08-27
Equity
Called up share capital
100 GBP2024-08-27
100 GBP2023-08-27
Retained earnings (accumulated losses)
-136,763 GBP2024-08-27
-123,846 GBP2023-08-27
Equity
-136,663 GBP2024-08-27
-123,746 GBP2023-08-27
Average Number of Employees
742023-08-28 ~ 2024-08-27
772022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Land and buildings
11,548 GBP2023-08-27
Other
50,704 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
62,252 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,548 GBP2024-08-27
11,548 GBP2023-08-27
Other
48,428 GBP2024-08-27
46,703 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,976 GBP2024-08-27
58,251 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-28 ~ 2024-08-27
Other
1,725 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-27
0 GBP2023-08-27
Other
2,276 GBP2024-08-27
4,001 GBP2023-08-27
Other Debtors
Amounts falling due within one year
5,250 GBP2024-08-27
5,250 GBP2023-08-27
Bank Borrowings/Overdrafts
Current
28,900 GBP2024-08-27
28,900 GBP2023-08-27
Corporation Tax Payable
Current
37,345 GBP2024-08-27
25,849 GBP2023-08-27
Other Taxation & Social Security Payable
Current
0 GBP2024-08-27
94 GBP2023-08-27
Other Creditors
Current
59,788 GBP2024-08-27
48,102 GBP2023-08-27
Creditors
Current
126,033 GBP2024-08-27
102,945 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current
36,125 GBP2024-08-27
65,025 GBP2023-08-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-28 ~ 2024-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-27
100 shares2023-08-27