85590 - Other Education N.e.c.
Property, Plant & Equipment
20,169 GBP2024-08-31
19,364 GBP2023-08-31
Debtors
131,372 GBP2024-08-31
81,442 GBP2023-08-31
Cash at bank and in hand
23,550 GBP2024-08-31
1,407 GBP2023-08-31
Current Assets
154,922 GBP2024-08-31
82,849 GBP2023-08-31
Net Current Assets/Liabilities
26,012 GBP2024-08-31
43,564 GBP2023-08-31
Total Assets Less Current Liabilities
46,181 GBP2024-08-31
62,928 GBP2023-08-31
Creditors
Amounts falling due after one year
-41,019 GBP2024-08-31
-59,096 GBP2023-08-31
Net Assets/Liabilities
120 GBP2024-08-31
-1,009 GBP2023-08-31
Equity
Called up share capital
21 GBP2024-08-31
21 GBP2023-08-31
Retained earnings (accumulated losses)
99 GBP2024-08-31
-1,030 GBP2023-08-31
Equity
120 GBP2024-08-31
-1,009 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,168 GBP2024-08-31
20,168 GBP2023-08-31
Plant and equipment
11,109 GBP2024-08-31
10,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,277 GBP2024-08-31
30,668 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,239 GBP2024-08-31
1,383 GBP2023-08-31
Plant and equipment
8,869 GBP2024-08-31
9,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,108 GBP2024-08-31
11,304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
856 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,929 GBP2024-08-31
18,785 GBP2023-08-31
Plant and equipment
2,240 GBP2024-08-31
579 GBP2023-08-31
Other Debtors
131,372 GBP2024-08-31
81,442 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
33,094 GBP2024-08-31
9,545 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-08-31
370 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,612 GBP2024-08-31
29,310 GBP2023-08-31
Other Creditors
Amounts falling due within one year
184 GBP2024-08-31
60 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
41,019 GBP2024-08-31
59,096 GBP2023-08-31