85590 - Other Education N.e.c.
Property, Plant & Equipment
18,790 GBP2024-08-31
26,186 GBP2023-08-31
Debtors
92,862 GBP2024-08-31
91,143 GBP2023-08-31
Cash at bank and in hand
17 GBP2023-08-31
Current Assets
92,862 GBP2024-08-31
91,160 GBP2023-08-31
Creditors
Current
89,817 GBP2024-08-31
81,529 GBP2023-08-31
Net Current Assets/Liabilities
3,045 GBP2024-08-31
9,631 GBP2023-08-31
Total Assets Less Current Liabilities
21,835 GBP2024-08-31
35,817 GBP2023-08-31
Net Assets/Liabilities
9,475 GBP2024-08-31
2,629 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,375 GBP2024-08-31
2,529 GBP2023-08-31
Equity
9,475 GBP2024-08-31
2,629 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,366 GBP2024-08-31
29,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,790 GBP2024-08-31
26,186 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,767 GBP2024-08-31
Amounts falling due within one year, Current
9,204 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
60,095 GBP2024-08-31
Amounts falling due within one year, Current
81,939 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,862 GBP2024-08-31
Amounts falling due within one year, Current
91,143 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,558 GBP2024-08-31
28,516 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,423 GBP2024-08-31
6,528 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,716 GBP2024-08-31
1,261 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,347 GBP2024-08-31
9,547 GBP2023-08-31
Other Creditors
Current
16,773 GBP2024-08-31
35,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,662 GBP2024-08-31
17,878 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,335 GBP2023-08-31