85590 - Other Education N.e.c.
Property, Plant & Equipment
7,267 GBP2024-08-31
9,690 GBP2023-08-31
Fixed Assets
7,267 GBP2024-08-31
9,690 GBP2023-08-31
Debtors
6,860 GBP2024-08-31
4,038 GBP2023-08-31
Cash at bank and in hand
8,082 GBP2024-08-31
7,744 GBP2023-08-31
Current Assets
14,942 GBP2024-08-31
11,782 GBP2023-08-31
Net Current Assets/Liabilities
6,076 GBP2024-08-31
4,634 GBP2023-08-31
Total Assets Less Current Liabilities
13,343 GBP2024-08-31
14,324 GBP2023-08-31
Net Assets/Liabilities
7,987 GBP2024-08-31
7,627 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,887 GBP2024-08-31
7,527 GBP2023-08-31
Equity
7,987 GBP2024-08-31
7,627 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
581 GBP2024-08-31
581 GBP2023-08-31
Office equipment
240 GBP2024-08-31
240 GBP2023-08-31
Vehicles
17,638 GBP2024-08-31
17,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,459 GBP2024-08-31
18,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
551 GBP2024-08-31
541 GBP2023-08-31
Office equipment
171 GBP2024-08-31
148 GBP2023-08-31
Vehicles
10,470 GBP2024-08-31
8,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,192 GBP2024-08-31
8,769 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10 GBP2023-09-01 ~ 2024-08-31
Office equipment
23 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30 GBP2024-08-31
40 GBP2023-08-31
Office equipment
69 GBP2024-08-31
92 GBP2023-08-31
Vehicles
7,168 GBP2024-08-31
9,558 GBP2023-08-31
Trade Debtors/Trade Receivables
4,361 GBP2024-08-31
4,038 GBP2023-08-31
Other Debtors
2,499 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,341 GBP2024-08-31
1,341 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
284 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,673 GBP2024-08-31
2,275 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,826 GBP2024-08-31
3,248 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,356 GBP2024-08-31
6,697 GBP2023-08-31