85590 - Other Education N.e.c.
Average Number of Employees
112020-09-01 ~ 2021-08-31
132019-09-01 ~ 2020-08-31
Intangible Assets
9,092 GBP2021-08-31
6,467 GBP2020-08-31
Property, Plant & Equipment
2,363 GBP2021-08-31
4,827 GBP2020-08-31
Fixed Assets
11,455 GBP2021-08-31
11,294 GBP2020-08-31
Debtors
39,920 GBP2021-08-31
45,145 GBP2020-08-31
Cash at bank and in hand
592,424 GBP2021-08-31
593,976 GBP2020-08-31
Current Assets
632,344 GBP2021-08-31
639,121 GBP2020-08-31
Net Current Assets/Liabilities
181,559 GBP2021-08-31
272,986 GBP2020-08-31
Total Assets Less Current Liabilities
193,014 GBP2021-08-31
284,280 GBP2020-08-31
Creditors
Non-current
-129,675 GBP2021-08-31
-172,983 GBP2020-08-31
Net Assets/Liabilities
63,339 GBP2021-08-31
111,297 GBP2020-08-31
Equity
63,339 GBP2021-08-31
111,297 GBP2020-08-31
Wages/Salaries
260,611 GBP2020-09-01 ~ 2021-08-31
333,471 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
19,226 GBP2020-09-01 ~ 2021-08-31
28,170 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
287,168 GBP2020-09-01 ~ 2021-08-31
370,969 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,932 GBP2021-08-31
29,012 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,840 GBP2021-08-31
22,545 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,295 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,092 GBP2021-08-31
6,467 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,447 GBP2021-08-31
28,608 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,084 GBP2021-08-31
23,781 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,327 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Office equipment
2,363 GBP2021-08-31
4,827 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
34,164 GBP2021-08-31
32,240 GBP2020-08-31
Other Debtors
Current
119 GBP2021-08-31
786 GBP2020-08-31
Prepayments/Accrued Income
Current
5,637 GBP2021-08-31
12,119 GBP2020-08-31
Bank Borrowings
Current
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
5,767 GBP2021-08-31
11,393 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,835 GBP2021-08-31
7,720 GBP2020-08-31
Other Creditors
Current
17,497 GBP2021-08-31
29,185 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
375,686 GBP2021-08-31
317,837 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,979 GBP2021-08-31
4,631 GBP2020-08-31
Between one and five year
3,979 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,979 GBP2021-08-31
8,610 GBP2020-08-31