85590 - Other Education N.e.c.
Intangible Assets
32,653 GBP2023-08-31
17,962 GBP2022-08-31
Property, Plant & Equipment
558,855 GBP2023-08-31
295,253 GBP2022-08-31
Fixed Assets
591,508 GBP2023-08-31
313,215 GBP2022-08-31
Debtors
772,821 GBP2023-08-31
872,918 GBP2022-08-31
Cash at bank and in hand
1,758,216 GBP2023-08-31
1,617,962 GBP2022-08-31
Current Assets
2,531,037 GBP2023-08-31
2,490,880 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,626,378 GBP2023-08-31
-1,169,593 GBP2022-08-31
Net Current Assets/Liabilities
904,659 GBP2023-08-31
1,321,287 GBP2022-08-31
Total Assets Less Current Liabilities
1,496,167 GBP2023-08-31
1,634,502 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-940,000 GBP2023-08-31
-1,360,000 GBP2022-08-31
Net Assets/Liabilities
416,567 GBP2023-08-31
206,861 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
24,791 GBP2023-08-31
24,375 GBP2022-08-31
Retained earnings (accumulated losses)
391,775 GBP2023-08-31
182,485 GBP2022-08-31
Equity
416,567 GBP2023-08-31
206,861 GBP2022-08-31
Average Number of Employees
3272022-09-01 ~ 2023-08-31
2522021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
26,362 GBP2023-08-31
7,881 GBP2022-08-31
Development expenditure
62,295 GBP2023-08-31
59,424 GBP2022-08-31
Intangible Assets - Gross Cost
88,657 GBP2023-08-31
67,305 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,283 GBP2023-08-31
48,380 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
56,004 GBP2023-08-31
49,343 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,903 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,661 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
11,012 GBP2023-08-31
11,044 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,839 GBP2023-08-31
19,839 GBP2022-08-31
Plant and equipment
922,862 GBP2023-08-31
572,620 GBP2022-08-31
Computers
438,374 GBP2023-08-31
320,487 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,381,075 GBP2023-08-31
912,946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,644 GBP2023-08-31
2,811 GBP2022-08-31
Plant and equipment
532,655 GBP2023-08-31
404,716 GBP2022-08-31
Computers
283,921 GBP2023-08-31
210,166 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,220 GBP2023-08-31
617,693 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,833 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
127,939 GBP2022-09-01 ~ 2023-08-31
Computers
73,755 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,195 GBP2023-08-31
17,028 GBP2022-08-31
Plant and equipment
390,207 GBP2023-08-31
167,904 GBP2022-08-31
Computers
154,453 GBP2023-08-31
110,321 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
60,216 GBP2023-08-31
31,415 GBP2022-08-31
Other Debtors
Amounts falling due within one year
712,605 GBP2023-08-31
610,618 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
772,821 GBP2023-08-31
642,033 GBP2022-08-31
Other Debtors
Amounts falling due after one year
0 GBP2023-08-31
230,885 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
420,000 GBP2023-08-31
420,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
147,119 GBP2023-08-31
82,425 GBP2022-08-31
Other Taxation & Social Security Payable
Current
745,031 GBP2023-08-31
505,779 GBP2022-08-31
Other Creditors
Current
314,228 GBP2023-08-31
161,389 GBP2022-08-31
Creditors
Current
1,626,378 GBP2023-08-31
1,169,593 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
940,000 GBP2023-08-31
1,360,000 GBP2022-08-31
Bank Borrowings
1,360,000 GBP2023-08-31
1,780,000 GBP2022-08-31
Total Borrowings
Current
420,000 GBP2023-08-31
420,000 GBP2022-08-31
Non-current
940,000 GBP2023-08-31
1,360,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,743 GBP2023-08-31
756,623 GBP2022-08-31