85590 - Other Education N.e.c.
Property, Plant & Equipment
18,789 GBP2023-08-31
3,843 GBP2022-08-31
Debtors
106,358 GBP2023-08-31
113,245 GBP2022-08-31
Cash at bank and in hand
130,938 GBP2023-08-31
112,013 GBP2022-08-31
Current Assets
237,296 GBP2023-08-31
225,258 GBP2022-08-31
Net Current Assets/Liabilities
156,856 GBP2023-08-31
14,945 GBP2022-08-31
Total Assets Less Current Liabilities
175,645 GBP2023-08-31
18,788 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
175,644 GBP2023-08-31
18,787 GBP2022-08-31
Equity
175,645 GBP2023-08-31
18,788 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,405 GBP2023-08-31
6,405 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,907 GBP2023-08-31
6,405 GBP2022-08-31
Furniture and fittings
16,502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,843 GBP2023-08-31
2,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,118 GBP2023-08-31
2,562 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2022-09-01 ~ 2023-08-31
Computers
1,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
16,227 GBP2023-08-31
Computers
2,562 GBP2023-08-31
3,843 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,453 GBP2023-08-31
65,777 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
92,905 GBP2023-08-31
47,468 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
106,358 GBP2023-08-31
113,245 GBP2022-08-31
Trade Creditors/Trade Payables
Current
32,155 GBP2023-08-31
7,229 GBP2022-08-31
Amounts owed to group undertakings
Current
60,771 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,001 GBP2023-08-31
10,142 GBP2022-08-31
Other Creditors
Current
38,284 GBP2023-08-31
132,171 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,854 GBP2023-08-31
16,240 GBP2022-08-31
Between one and five year
7,855 GBP2022-08-31
All periods
7,854 GBP2023-08-31
24,095 GBP2022-08-31