85590 - Other Education N.e.c.
Property, Plant & Equipment
130,508 GBP2024-08-31
149,153 GBP2023-08-31
Debtors
13,276 GBP2024-08-31
19,742 GBP2023-08-31
Cash at bank and in hand
6,474 GBP2024-08-31
24,677 GBP2023-08-31
Current Assets
19,750 GBP2024-08-31
44,419 GBP2023-08-31
Creditors
Current
44,983 GBP2024-08-31
84,760 GBP2023-08-31
Net Current Assets/Liabilities
-25,233 GBP2024-08-31
-40,341 GBP2023-08-31
Total Assets Less Current Liabilities
105,275 GBP2024-08-31
108,812 GBP2023-08-31
Creditors
Non-current
46,769 GBP2024-08-31
63,191 GBP2023-08-31
Net Assets/Liabilities
58,506 GBP2024-08-31
45,621 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
58,406 GBP2024-08-31
45,521 GBP2023-08-31
Equity
58,506 GBP2024-08-31
45,621 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,641 GBP2023-08-31
Motor vehicles
42,350 GBP2023-08-31
Computers
7,021 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,951 GBP2024-08-31
52,058 GBP2023-08-31
Motor vehicles
25,762 GBP2024-08-31
20,234 GBP2023-08-31
Computers
6,791 GBP2024-08-31
6,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,504 GBP2024-08-31
78,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,893 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,528 GBP2023-09-01 ~ 2024-08-31
Computers
224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
113,690 GBP2024-08-31
126,583 GBP2023-08-31
Motor vehicles
16,588 GBP2024-08-31
22,116 GBP2023-08-31
Computers
230 GBP2024-08-31
454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,902 GBP2024-08-31
3,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,848 GBP2024-08-31
19,797 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,676 GBP2024-08-31
6,336 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,600 GBP2024-08-31
13,406 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,276 GBP2024-08-31
19,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2024-08-31
5,160 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,735 GBP2024-08-31
2,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
686 GBP2024-08-31
1,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,568 GBP2024-08-31
6,500 GBP2023-08-31
Other Creditors
Current
18,834 GBP2024-08-31
69,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,067 GBP2024-08-31
7,639 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,165 GBP2024-08-31
20,965 GBP2023-08-31
Other Creditors
Non-current
27,537 GBP2024-08-31
34,587 GBP2023-08-31