85590 - Other Education N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-11-30
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,247 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,405 GBP2023-11-30
4,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
842 GBP2023-11-30
990 GBP2022-08-31
Property, Plant & Equipment
842 GBP2023-11-30
990 GBP2022-08-31
Total Inventories
55,076 GBP2023-11-30
60,393 GBP2022-08-31
Debtors
95,371 GBP2023-11-30
84,895 GBP2022-08-31
Cash at bank and in hand
6,492 GBP2023-11-30
22,047 GBP2022-08-31
Current Assets
156,939 GBP2023-11-30
167,335 GBP2022-08-31
Creditors
Amounts falling due within one year
15,013 GBP2023-11-30
16,818 GBP2022-08-31
Net Current Assets/Liabilities
141,926 GBP2023-11-30
150,517 GBP2022-08-31
Total Assets Less Current Liabilities
142,768 GBP2023-11-30
151,507 GBP2022-08-31
Creditors
Amounts falling due after one year
103,775 GBP2023-11-30
112,531 GBP2022-08-31
Net Assets/Liabilities
38,782 GBP2023-11-30
38,788 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-08-31
Retained earnings (accumulated losses)
38,662 GBP2023-11-30
38,668 GBP2022-08-31
Equity
38,782 GBP2023-11-30
38,788 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-11-30
Intangible Assets - Gross Cost
245,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,247 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,405 GBP2023-11-30
4,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2022-09-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
14,722 GBP2023-11-30
9,189 GBP2022-08-31
Amounts owed by group undertakings and participating interests
79,194 GBP2023-11-30
68,806 GBP2022-08-31
Other Debtors
1,455 GBP2023-11-30
6,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,940 GBP2023-11-30
6,588 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,052 GBP2023-11-30
763 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
41 GBP2023-11-30
2,062 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
470 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,980 GBP2023-11-30
6,935 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,774 GBP2023-11-30
25,530 GBP2022-08-31
Other Creditors
Amounts falling due after one year
87,001 GBP2023-11-30
87,001 GBP2022-08-31