85590 - Other Education N.e.c.
Property, Plant & Equipment
10,663 GBP2024-08-31
17,784 GBP2023-08-31
Debtors
14,412 GBP2024-08-31
15,848 GBP2023-08-31
Cash at bank and in hand
-14,735 GBP2024-08-31
-20,203 GBP2023-08-31
Current Assets
-323 GBP2024-08-31
-4,355 GBP2023-08-31
Net Current Assets/Liabilities
-40,656 GBP2024-08-31
-24,779 GBP2023-08-31
Total Assets Less Current Liabilities
-29,993 GBP2024-08-31
-6,995 GBP2023-08-31
Net Assets/Liabilities
-45,229 GBP2024-08-31
-29,915 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,926 GBP2024-08-31
32,926 GBP2023-08-31
Computers
10,022 GBP2024-08-31
10,022 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,948 GBP2024-08-31
42,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,556 GBP2024-08-31
15,754 GBP2023-08-31
Computers
9,729 GBP2024-08-31
9,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,285 GBP2024-08-31
25,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,802 GBP2023-09-01 ~ 2024-08-31
Computers
319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,370 GBP2024-08-31
17,172 GBP2023-08-31
Computers
293 GBP2024-08-31
612 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,202 GBP2024-08-31
12,848 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year
14,412 GBP2024-08-31
15,848 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,484 GBP2024-08-31
3,484 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,665 GBP2024-08-31
1,384 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,303 GBP2024-08-31
4,303 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2024-08-31
488 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9 GBP2024-08-31
-403 GBP2023-08-31
Other Creditors
Amounts falling due within one year
224 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,262 GBP2024-08-31
10,056 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2024-08-31
888 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,519 GBP2024-08-31
8,521 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,717 GBP2024-08-31
11,020 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,026 GBP2024-08-31
3,379 GBP2023-08-31
Deferred Tax Liabilities
-210 GBP2024-08-31
3,379 GBP2023-08-31
5,133 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31