85590 - Other Education N.e.c.
Property, Plant & Equipment
58,269 GBP2025-08-31
66,346 GBP2024-08-31
Fixed Assets
58,269 GBP2025-08-31
66,346 GBP2024-08-31
Debtors
37,030 GBP2025-08-31
54,382 GBP2024-08-31
Cash at bank and in hand
12,210 GBP2025-08-31
12,577 GBP2024-08-31
Current Assets
49,240 GBP2025-08-31
66,959 GBP2024-08-31
Net Current Assets/Liabilities
-76,901 GBP2025-08-31
-110,167 GBP2024-08-31
Total Assets Less Current Liabilities
-18,632 GBP2025-08-31
-43,821 GBP2024-08-31
Net Assets/Liabilities
-27,231 GBP2025-08-31
-56,529 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-27,231 GBP2025-08-31
-56,529 GBP2024-08-31
Equity
-27,231 GBP2025-08-31
-56,529 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
18 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,033 GBP2025-08-31
4,823 GBP2024-08-31
Vehicles
100,205 GBP2025-08-31
100,205 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,393 GBP2025-08-31
15,652 GBP2024-08-31
Office equipment
7,815 GBP2025-08-31
5,943 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
131,446 GBP2025-08-31
126,623 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2025-08-31
2,868 GBP2024-08-31
Vehicles
50,700 GBP2025-08-31
39,833 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,904 GBP2025-08-31
12,288 GBP2024-08-31
Office equipment
6,330 GBP2025-08-31
5,288 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,177 GBP2025-08-31
60,277 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-09-01 ~ 2025-08-31
Vehicles
10,867 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
616 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,790 GBP2025-08-31
1,955 GBP2024-08-31
Vehicles
49,505 GBP2025-08-31
60,372 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,489 GBP2025-08-31
3,364 GBP2024-08-31
Office equipment
1,485 GBP2025-08-31
655 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169 GBP2025-08-31
8,422 GBP2024-08-31
Other Debtors
Amounts falling due within one year
13,413 GBP2025-08-31
24,613 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
23,448 GBP2025-08-31
21,347 GBP2024-08-31
Debtors
Amounts falling due within one year
37,030 GBP2025-08-31
54,382 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,851 GBP2025-08-31
20,223 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-08-31
54,121 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,614 GBP2025-08-31
14,365 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,109 GBP2025-08-31
3,686 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,652 GBP2025-08-31
6,112 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,915 GBP2025-08-31
78,619 GBP2024-08-31