85590 - Other Education N.e.c.
Property, Plant & Equipment
57,821 GBP2024-08-31
74,060 GBP2023-08-31
Fixed Assets
57,821 GBP2024-08-31
74,060 GBP2023-08-31
Debtors
121,356 GBP2024-08-31
70,973 GBP2023-08-31
Cash at bank and in hand
175,598 GBP2024-08-31
102,363 GBP2023-08-31
Current Assets
296,954 GBP2024-08-31
173,336 GBP2023-08-31
Creditors
Current
167,646 GBP2024-08-31
71,662 GBP2023-08-31
Net Current Assets/Liabilities
129,308 GBP2024-08-31
101,674 GBP2023-08-31
Total Assets Less Current Liabilities
187,129 GBP2024-08-31
175,734 GBP2023-08-31
Creditors
Non-current
-48,014 GBP2024-08-31
-57,004 GBP2023-08-31
Net Assets/Liabilities
124,660 GBP2024-08-31
100,215 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
Retained earnings (accumulated losses)
123,661 GBP2024-08-31
99,216 GBP2023-08-31
Equity
124,660 GBP2024-08-31
100,215 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,965 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,142 GBP2024-08-31
25,583 GBP2023-08-31
Furniture and fittings
20,269 GBP2024-08-31
14,376 GBP2023-08-31
Motor vehicles
82,450 GBP2024-08-31
82,450 GBP2023-08-31
Computers
7,038 GBP2024-08-31
11,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,899 GBP2024-08-31
134,408 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,003 GBP2024-08-31
22,956 GBP2023-08-31
Furniture and fittings
13,686 GBP2024-08-31
11,491 GBP2023-08-31
Motor vehicles
36,072 GBP2024-08-31
20,613 GBP2023-08-31
Computers
5,317 GBP2024-08-31
5,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,078 GBP2024-08-31
60,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,195 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,459 GBP2023-09-01 ~ 2024-08-31
Computers
1,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,139 GBP2024-08-31
2,627 GBP2023-08-31
Furniture and fittings
6,583 GBP2024-08-31
2,885 GBP2023-08-31
Motor vehicles
46,378 GBP2024-08-31
61,837 GBP2023-08-31
Computers
1,721 GBP2024-08-31
6,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,378 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
61,837 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,160 GBP2024-08-31
8,347 GBP2023-08-31
Other Debtors
Current
49,000 GBP2024-08-31
33,500 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,418 GBP2024-08-31
4,304 GBP2023-08-31
Prepayments
Current
28,259 GBP2024-08-31
11,624 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
121,356 GBP2024-08-31
70,973 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,951 GBP2024-08-31
8,562 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,060 GBP2024-08-31
10,308 GBP2023-08-31
Corporation Tax Payable
Current
88,874 GBP2024-08-31
26,349 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,443 GBP2024-08-31
12,170 GBP2023-08-31
Other Creditors
Current
2,795 GBP2024-08-31
3,425 GBP2023-08-31
Accrued Liabilities
Current
8,990 GBP2024-08-31
4,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,014 GBP2024-08-31
57,004 GBP2023-08-31
Between one and five year, hire purchase agreements
48,014 GBP2024-08-31
hire purchase agreements
57,965 GBP2024-08-31
65,566 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,630 GBP2024-08-31
77,174 GBP2023-08-31
Between one and five year
163,164 GBP2024-08-31
222,513 GBP2023-08-31
More than five year
4,456 GBP2024-08-31
All periods
249,250 GBP2024-08-31
299,687 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,455 GBP2024-08-31
18,515 GBP2023-08-31