85590 - Other Education N.e.c.
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,228 GBP2024-08-31
9,414 GBP2023-08-31
Fixed Assets
4,228 GBP2024-08-31
9,414 GBP2023-08-31
Debtors
186,385 GBP2024-08-31
125,696 GBP2023-08-31
Cash at bank and in hand
247,236 GBP2024-08-31
274,304 GBP2023-08-31
Current Assets
433,621 GBP2024-08-31
400,000 GBP2023-08-31
Net Current Assets/Liabilities
105,501 GBP2024-08-31
53,973 GBP2023-08-31
Total Assets Less Current Liabilities
109,729 GBP2024-08-31
63,387 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,563 GBP2024-08-31
-17,563 GBP2023-08-31
Net Assets/Liabilities
101,107 GBP2024-08-31
43,468 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
101,007 GBP2024-08-31
43,368 GBP2023-08-31
50,317 GBP2022-08-31
Equity
101,107 GBP2024-08-31
43,468 GBP2023-08-31
50,417 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
219,278 GBP2023-09-01 ~ 2024-08-31
180,151 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
219,278 GBP2023-09-01 ~ 2024-08-31
180,151 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,278 GBP2023-09-01 ~ 2024-08-31
180,151 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
219,278 GBP2023-09-01 ~ 2024-08-31
180,151 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-161,639 GBP2023-09-01 ~ 2024-08-31
-187,100 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-161,639 GBP2023-09-01 ~ 2024-08-31
-187,100 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-161,639 GBP2023-09-01 ~ 2024-08-31
-187,100 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-161,639 GBP2023-09-01 ~ 2024-08-31
-187,100 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
161,639 GBP2023-09-01 ~ 2024-08-31
187,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,073 GBP2024-08-31
50,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,073 GBP2024-08-31
50,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,845 GBP2024-08-31
41,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,845 GBP2024-08-31
41,395 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,228 GBP2024-08-31
9,414 GBP2023-08-31
Trade Debtors/Trade Receivables
162,025 GBP2024-08-31
115,672 GBP2023-08-31
Other Debtors
24,360 GBP2024-08-31
10,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,876 GBP2024-08-31
6,932 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
74,387 GBP2024-08-31
48,963 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,334 GBP2024-08-31
61,514 GBP2023-08-31
Other Creditors
Amounts falling due within one year
166,523 GBP2024-08-31
218,618 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,563 GBP2024-08-31
17,563 GBP2023-08-31