85590 - Other Education N.e.c.
Property, Plant & Equipment
100,419 GBP2023-08-31
117,661 GBP2022-08-31
Total Inventories
21,442 GBP2023-08-31
20,150 GBP2022-08-31
Debtors
1,056,795 GBP2023-08-31
858,160 GBP2022-08-31
Cash at bank and in hand
10,492 GBP2023-08-31
46,691 GBP2022-08-31
Current Assets
1,088,729 GBP2023-08-31
925,001 GBP2022-08-31
Net Current Assets/Liabilities
358,762 GBP2023-08-31
141,199 GBP2022-08-31
Total Assets Less Current Liabilities
459,181 GBP2023-08-31
258,860 GBP2022-08-31
Net Assets/Liabilities
192,961 GBP2023-08-31
147,329 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
177,360 GBP2023-08-31
131,328 GBP2022-08-31
Equity
192,961 GBP2023-08-31
147,329 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,000 GBP2023-08-31
48,000 GBP2022-08-31
Plant and equipment
28,874 GBP2023-08-31
27,871 GBP2022-08-31
Furniture and fittings
37,351 GBP2023-08-31
36,003 GBP2022-08-31
Motor vehicles
54,400 GBP2023-08-31
68,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
168,625 GBP2023-08-31
180,374 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,661 GBP2023-08-31
9,701 GBP2022-08-31
Plant and equipment
13,913 GBP2023-08-31
11,273 GBP2022-08-31
Furniture and fittings
20,585 GBP2023-08-31
18,744 GBP2022-08-31
Motor vehicles
23,047 GBP2023-08-31
22,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,206 GBP2023-08-31
62,713 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
960 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,640 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,841 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
37,339 GBP2023-08-31
38,299 GBP2022-08-31
Plant and equipment
14,961 GBP2023-08-31
16,598 GBP2022-08-31
Furniture and fittings
16,766 GBP2023-08-31
17,259 GBP2022-08-31
Motor vehicles
31,353 GBP2023-08-31
45,505 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,072 GBP2023-08-31
514,707 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
505,676 GBP2023-08-31
178,491 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
177,047 GBP2023-08-31
164,962 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,056,795 GBP2023-08-31
858,160 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,630 GBP2023-08-31
7,598 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,933 GBP2023-08-31
23,315 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,774 GBP2023-08-31
99,431 GBP2022-08-31
Amounts owed to group undertakings
Current
52,980 GBP2023-08-31
51,396 GBP2022-08-31
Other Taxation & Social Security Payable
Current
298,880 GBP2023-08-31
253,724 GBP2022-08-31
Other Creditors
Current
303,770 GBP2023-08-31
348,338 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
236,320 GBP2023-08-31
38,137 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,796 GBP2023-08-31
50,695 GBP2022-08-31