85590 - Other Education N.e.c.
Property, Plant & Equipment
2,267 GBP2024-08-31
1 GBP2023-08-31
Debtors
97,393 GBP2024-08-31
97,247 GBP2023-08-31
Cash at bank and in hand
8 GBP2024-08-31
6 GBP2023-08-31
Current Assets
97,401 GBP2024-08-31
97,253 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-192,797 GBP2024-08-31
Net Current Assets/Liabilities
-95,396 GBP2024-08-31
-84,975 GBP2023-08-31
Total Assets Less Current Liabilities
-93,129 GBP2024-08-31
-84,974 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,012 GBP2024-08-31
-9,582 GBP2023-08-31
Net Assets/Liabilities
-101,141 GBP2024-08-31
-94,556 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
-101,541 GBP2024-08-31
-94,956 GBP2023-08-31
Equity
-101,141 GBP2024-08-31
-94,556 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,833 GBP2024-08-31
0 GBP2023-08-31
Computers
2,591 GBP2024-08-31
2,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,424 GBP2024-08-31
2,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567 GBP2024-08-31
0 GBP2023-08-31
Computers
2,590 GBP2024-08-31
2,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,157 GBP2024-08-31
2,590 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,266 GBP2024-08-31
0 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
3,540 GBP2023-08-31
Other Debtors
Amounts falling due within one year
73,802 GBP2024-08-31
71,661 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
97,393 GBP2024-08-31
Amounts falling due within one year, Current
97,247 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,870 GBP2024-08-31
3,878 GBP2023-08-31
Trade Creditors/Trade Payables
Current
606 GBP2024-08-31
564 GBP2023-08-31
Other Creditors
Current
188,321 GBP2024-08-31
177,786 GBP2023-08-31
Creditors
Current
192,797 GBP2024-08-31
182,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,012 GBP2024-08-31
9,582 GBP2023-08-31
Bank Overdrafts
2,301 GBP2024-08-31
2,347 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31