85590 - Other Education N.e.c.
Property, Plant & Equipment
60,148 GBP2024-08-31
46,857 GBP2023-08-31
Debtors
21,564 GBP2024-08-31
10,405 GBP2023-08-31
Cash at bank and in hand
32,079 GBP2024-08-31
118,248 GBP2023-08-31
Current Assets
53,643 GBP2024-08-31
128,653 GBP2023-08-31
Creditors
Current
39,589 GBP2024-08-31
73,117 GBP2023-08-31
Net Current Assets/Liabilities
14,054 GBP2024-08-31
55,536 GBP2023-08-31
Total Assets Less Current Liabilities
74,202 GBP2024-08-31
102,393 GBP2023-08-31
Creditors
Non-current
-912 GBP2024-08-31
-4,411 GBP2023-08-31
Net Assets/Liabilities
73,290 GBP2024-08-31
94,237 GBP2023-08-31
Equity
Called up share capital
201 GBP2024-08-31
201 GBP2023-08-31
Retained earnings (accumulated losses)
73,089 GBP2024-08-31
94,036 GBP2023-08-31
Equity
73,290 GBP2024-08-31
94,237 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,235 GBP2024-08-31
33,235 GBP2023-08-31
Plant and equipment
29,124 GBP2024-08-31
29,010 GBP2023-08-31
Furniture and fittings
35,222 GBP2024-08-31
33,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,235 GBP2024-08-31
33,235 GBP2023-08-31
Plant and equipment
23,239 GBP2024-08-31
21,767 GBP2023-08-31
Furniture and fittings
28,527 GBP2024-08-31
26,855 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,885 GBP2024-08-31
7,243 GBP2023-08-31
Furniture and fittings
6,695 GBP2024-08-31
6,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,543 GBP2024-08-31
49,722 GBP2023-08-31
Computers
14,735 GBP2024-08-31
11,616 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,859 GBP2024-08-31
157,436 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,449 GBP2024-08-31
21,961 GBP2023-08-31
Computers
11,261 GBP2024-08-31
6,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,711 GBP2024-08-31
110,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,700 GBP2023-09-01 ~ 2024-08-31
Computers
4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
44,094 GBP2024-08-31
27,761 GBP2023-08-31
Computers
3,474 GBP2024-08-31
4,855 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,564 GBP2024-08-31
Amounts falling due within one year, Current
10,405 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2024-08-31
3,273 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,424 GBP2024-08-31
20,850 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,611 GBP2024-08-31
29,264 GBP2023-08-31
Other Creditors
Current
5,055 GBP2024-08-31
19,730 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
912 GBP2024-08-31
4,411 GBP2023-08-31