85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
58,358 GBP2024-08-31
49,652 GBP2023-08-31
Debtors
22,700 GBP2024-08-31
8,200 GBP2023-08-31
Cash at bank and in hand
6,126 GBP2024-08-31
2,754 GBP2023-08-31
Current Assets
28,826 GBP2024-08-31
10,954 GBP2023-08-31
Creditors
Current
116,207 GBP2024-08-31
31,578 GBP2023-08-31
Net Current Assets/Liabilities
-87,381 GBP2024-08-31
-20,624 GBP2023-08-31
Total Assets Less Current Liabilities
-29,023 GBP2024-08-31
29,028 GBP2023-08-31
Creditors
Non-current
19,030 GBP2024-08-31
23,220 GBP2023-08-31
Net Assets/Liabilities
-48,053 GBP2024-08-31
5,808 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-48,073 GBP2024-08-31
5,788 GBP2023-08-31
Equity
-48,053 GBP2024-08-31
5,808 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,385 GBP2024-08-31
70,477 GBP2023-08-31
Motor vehicles
36,794 GBP2024-08-31
36,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,819 GBP2024-08-31
107,271 GBP2023-08-31
Computers
21,640 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,077 GBP2024-08-31
35,251 GBP2023-08-31
Motor vehicles
25,974 GBP2024-08-31
22,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,461 GBP2024-08-31
57,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,826 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,606 GBP2023-09-01 ~ 2024-08-31
Computers
5,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,410 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
31,308 GBP2024-08-31
35,226 GBP2023-08-31
Motor vehicles
10,820 GBP2024-08-31
14,426 GBP2023-08-31
Computers
16,230 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,700 GBP2024-08-31
8,200 GBP2023-08-31
Other Remaining Borrowings
Current
12,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4 GBP2024-08-31
1 GBP2023-08-31
Corporation Tax Payable
Current
75,572 GBP2024-08-31
22,460 GBP2023-08-31
Accrued Liabilities
Current
1,195 GBP2024-08-31
2,466 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
19,030 GBP2024-08-31
23,220 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
170,139 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2023-09-01 ~ 2024-08-31