85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-30
Class 2 ordinary share
12020-09-01 ~ 2021-08-30
Intangible Assets
20,000 GBP2021-08-30
30,000 GBP2020-08-31
Property, Plant & Equipment
3,840 GBP2021-08-30
2,598 GBP2020-08-31
Fixed Assets
23,840 GBP2021-08-30
32,598 GBP2020-08-31
Total Inventories
3,746 GBP2021-08-30
13,288 GBP2020-08-31
Debtors
84,258 GBP2021-08-30
9,990 GBP2020-08-31
Cash at bank and in hand
69,178 GBP2021-08-30
88,015 GBP2020-08-31
Current Assets
157,182 GBP2021-08-30
111,293 GBP2020-08-31
Creditors
Current
170,899 GBP2021-08-30
150,500 GBP2020-08-31
Net Current Assets/Liabilities
-13,717 GBP2021-08-30
-39,207 GBP2020-08-31
Total Assets Less Current Liabilities
10,123 GBP2021-08-30
-6,609 GBP2020-08-31
Creditors
Non-current
165,209 GBP2021-08-30
172,500 GBP2020-08-31
Net Assets/Liabilities
-155,086 GBP2021-08-30
-179,109 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-30
100 GBP2020-08-31
Share premium
81,926 GBP2021-08-30
81,926 GBP2020-08-31
Retained earnings (accumulated losses)
-237,112 GBP2021-08-30
-261,135 GBP2020-08-31
Equity
-155,086 GBP2021-08-30
-179,109 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-30
112019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
127,384 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,384 GBP2021-08-30
97,384 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-09-01 ~ 2021-08-30
Intangible Assets
Net goodwill
20,000 GBP2021-08-30
30,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,045 GBP2021-08-30
30,625 GBP2020-08-31
Computers
2,573 GBP2021-08-30
2,573 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
35,618 GBP2021-08-30
33,198 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,501 GBP2021-08-30
28,684 GBP2020-08-31
Computers
2,277 GBP2021-08-30
1,916 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,778 GBP2021-08-30
30,600 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2020-09-01 ~ 2021-08-30
Computers
361 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment
Furniture and fittings
3,544 GBP2021-08-30
1,941 GBP2020-08-31
Computers
296 GBP2021-08-30
657 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
68,195 GBP2021-08-30
Other Debtors
Current, Amounts falling due within one year
16,063 GBP2021-08-30
Amounts falling due within one year, Current
9,990 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
84,258 GBP2021-08-30
Amounts falling due within one year, Current
9,990 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-30
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
14,813 GBP2021-08-30
25,453 GBP2020-08-31
Other Taxation & Social Security Payable
Current
19,235 GBP2021-08-30
27,056 GBP2020-08-31
Other Creditors
Current
126,851 GBP2021-08-30
95,491 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,209 GBP2021-08-30
47,500 GBP2020-08-31
Other Creditors
Non-current
125,000 GBP2021-08-30
125,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,617 GBP2021-08-30
35,000 GBP2020-08-31
Between one and five year
175,000 GBP2021-08-30
140,000 GBP2020-08-31
More than five year
90,300 GBP2021-08-30
125,417 GBP2020-08-31
All periods
308,917 GBP2021-08-30
300,417 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2021-08-30
Class 2 ordinary share
74 shares2021-08-30