85590 - Other Education N.e.c.
Property, Plant & Equipment
60,503 GBP2024-08-31
24,488 GBP2023-08-31
Debtors
Current
197,656 GBP2024-08-31
448,926 GBP2023-08-31
Cash at bank and in hand
686,275 GBP2024-08-31
504,751 GBP2023-08-31
Current Assets
883,931 GBP2024-08-31
953,677 GBP2023-08-31
Net Current Assets/Liabilities
316,092 GBP2024-08-31
372,150 GBP2023-08-31
Total Assets Less Current Liabilities
376,595 GBP2024-08-31
396,638 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-186,910 GBP2023-08-31
Net Assets/Liabilities
234,639 GBP2024-08-31
209,728 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,669 GBP2024-08-31
39,669 GBP2023-08-31
Tools/Equipment for furniture and fittings
47,342 GBP2024-08-31
47,342 GBP2023-08-31
Other
580 GBP2024-08-31
580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,929 GBP2024-08-31
87,591 GBP2023-08-31
Motor vehicles
50,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,755 GBP2024-08-31
26,829 GBP2023-08-31
Tools/Equipment for furniture and fittings
38,122 GBP2024-08-31
35,817 GBP2023-08-31
Other
481 GBP2024-08-31
457 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,426 GBP2024-08-31
63,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,305 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,068 GBP2023-09-01 ~ 2024-08-31
Other
24 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,068 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
10,914 GBP2024-08-31
12,840 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,220 GBP2024-08-31
11,525 GBP2023-08-31
Motor vehicles
40,270 GBP2024-08-31
Other
99 GBP2024-08-31
123 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,080 GBP2024-08-31
Current, Amounts falling due within one year
23,806 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
181,576 GBP2024-08-31
Current, Amounts falling due within one year
425,120 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,656 GBP2024-08-31
Current, Amounts falling due within one year
448,926 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
101,411 GBP2023-08-31
Non-current, Amounts falling due after one year
186,910 GBP2023-08-31
Other Remaining Borrowings
Non-current
115,736 GBP2024-08-31
186,910 GBP2023-08-31
Total Borrowings
Non-current
141,956 GBP2024-08-31
186,910 GBP2023-08-31
Other Remaining Borrowings
Current
101,410 GBP2024-08-31
101,411 GBP2023-08-31
Total Borrowings
Current
109,478 GBP2024-08-31
101,411 GBP2023-08-31