85590 - Other Education N.e.c.
Property, Plant & Equipment
452,573 GBP2024-08-31
453,901 GBP2023-08-31
Fixed Assets
452,573 GBP2024-08-31
453,901 GBP2023-08-31
Debtors
40,382 GBP2024-08-31
90,878 GBP2023-08-31
Cash at bank and in hand
344,856 GBP2024-08-31
272,112 GBP2023-08-31
Current Assets
385,238 GBP2024-08-31
362,990 GBP2023-08-31
Creditors
-192,599 GBP2024-08-31
-145,283 GBP2023-08-31
Net Current Assets/Liabilities
192,639 GBP2024-08-31
217,707 GBP2023-08-31
Total Assets Less Current Liabilities
645,212 GBP2024-08-31
671,608 GBP2023-08-31
Creditors
Non-current
-285,050 GBP2024-08-31
-262,482 GBP2023-08-31
Net Assets/Liabilities
360,162 GBP2024-08-31
409,126 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
360,162 GBP2024-08-31
409,126 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,000 GBP2023-08-31
Plant and equipment
23,452 GBP2024-08-31
23,452 GBP2023-08-31
Motor vehicles
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Furniture and fittings
7,735 GBP2024-08-31
6,235 GBP2023-08-31
Owned/Freehold, Land and buildings
432,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,684 GBP2024-08-31
18,428 GBP2023-08-31
Motor vehicles
4,113 GBP2024-08-31
3,984 GBP2023-08-31
Furniture and fittings
4,552 GBP2024-08-31
3,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
129 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,000 GBP2024-08-31
Plant and equipment
3,768 GBP2024-08-31
5,024 GBP2023-08-31
Motor vehicles
387 GBP2024-08-31
516 GBP2023-08-31
Furniture and fittings
3,183 GBP2024-08-31
2,743 GBP2023-08-31
Land and buildings, Owned/Freehold
432,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
28,104 GBP2024-08-31
24,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
495,791 GBP2024-08-31
490,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,869 GBP2024-08-31
10,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,218 GBP2024-08-31
36,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
13,235 GBP2024-08-31
13,618 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,166 GBP2023-08-31
Prepayments/Accrued Income
Current
33,713 GBP2024-08-31
29,925 GBP2023-08-31
Other Debtors
Current
6,669 GBP2024-08-31
8,787 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,242 GBP2024-08-31
18,037 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
49,379 GBP2024-08-31
11,297 GBP2023-08-31
Other Remaining Borrowings
Current
29,248 GBP2024-08-31
28,721 GBP2023-08-31
Corporation Tax Payable
Current
29,408 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,491 GBP2024-08-31
31,617 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,440 GBP2024-08-31
404 GBP2023-08-31
Amounts owed to directors
Current
25,799 GBP2024-08-31
25,799 GBP2023-08-31
Creditors
Current
192,599 GBP2024-08-31
145,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
285,050 GBP2024-08-31
262,482 GBP2023-08-31