85590 - Other Education N.e.c.
Average Number of Employees
72022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,414 GBP2023-08-31
7,035 GBP2022-08-31
Fixed Assets
9,414 GBP2023-08-31
7,035 GBP2022-08-31
Debtors
125,696 GBP2023-08-31
60,251 GBP2022-08-31
Cash at bank and in hand
274,304 GBP2023-08-31
224,696 GBP2022-08-31
Current Assets
400,000 GBP2023-08-31
284,947 GBP2022-08-31
Net Current Assets/Liabilities
53,973 GBP2023-08-31
72,342 GBP2022-08-31
Total Assets Less Current Liabilities
63,387 GBP2023-08-31
79,377 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,563 GBP2023-08-31
-27,621 GBP2022-08-31
Net Assets/Liabilities
43,468 GBP2023-08-31
50,417 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
43,368 GBP2023-08-31
50,317 GBP2022-08-31
18,248 GBP2021-08-31
Equity
43,468 GBP2023-08-31
50,417 GBP2022-08-31
18,348 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
180,151 GBP2022-09-01 ~ 2023-08-31
201,926 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
180,151 GBP2022-09-01 ~ 2023-08-31
201,926 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,151 GBP2022-09-01 ~ 2023-08-31
201,926 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
180,151 GBP2022-09-01 ~ 2023-08-31
201,926 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-187,100 GBP2022-09-01 ~ 2023-08-31
-169,857 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-187,100 GBP2022-09-01 ~ 2023-08-31
-169,857 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-187,100 GBP2022-09-01 ~ 2023-08-31
-169,857 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-187,100 GBP2022-09-01 ~ 2023-08-31
-169,857 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
143,280 GBP2022-09-01 ~ 2023-08-31
57,506 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,811 GBP2022-09-01 ~ 2023-08-31
29,781 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
206,091 GBP2022-09-01 ~ 2023-08-31
87,287 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,809 GBP2023-08-31
40,862 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,809 GBP2023-08-31
40,862 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,395 GBP2023-08-31
33,827 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,395 GBP2023-08-31
33,827 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,414 GBP2023-08-31
7,035 GBP2022-08-31
Trade Debtors/Trade Receivables
115,672 GBP2023-08-31
54,086 GBP2022-08-31
Other Debtors
10,024 GBP2023-08-31
6,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
9,938 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,932 GBP2023-08-31
4,201 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
48,963 GBP2023-08-31
47,606 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,514 GBP2023-08-31
34,864 GBP2022-08-31
Other Creditors
Amounts falling due within one year
218,618 GBP2023-08-31
115,996 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,563 GBP2023-08-31
27,621 GBP2022-08-31
Advances or credits given to directors
9,384 GBP2021-08-31
Advances or credits repaid by directors
-9,384 GBP2021-09-01 ~ 2022-08-31