85590 - Other Education N.e.c.
Average Number of Employees
592020-09-01 ~ 2021-08-31
322019-09-01 ~ 2020-08-31
Property, Plant & Equipment
18,434 GBP2021-08-31
7,809 GBP2020-08-31
Fixed Assets
18,434 GBP2021-08-31
7,809 GBP2020-08-31
Debtors
Non-current
46,254 GBP2021-08-31
Current
167,461 GBP2021-08-31
1,043,489 GBP2020-08-31
Cash at bank and in hand
4,885,150 GBP2021-08-31
2,834,326 GBP2020-08-31
Current Assets
5,098,865 GBP2021-08-31
3,877,815 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-2,927,742 GBP2021-08-31
Net Current Assets/Liabilities
2,171,123 GBP2021-08-31
1,145,991 GBP2020-08-31
Total Assets Less Current Liabilities
2,189,557 GBP2021-08-31
1,153,800 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-227,167 GBP2020-08-31
Net Assets/Liabilities
2,004,781 GBP2021-08-31
925,149 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Retained earnings (accumulated losses)
1,994,781 GBP2021-08-31
915,149 GBP2020-08-31
Equity
2,004,781 GBP2021-08-31
925,149 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,630 GBP2021-08-31
38,064 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,255 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,196 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
18,434 GBP2021-08-31
7,809 GBP2020-08-31
Other Debtors
Non-current
46,254 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
65,587 GBP2021-08-31
Other Debtors
Current
73,846 GBP2021-08-31
1,040,282 GBP2020-08-31
Prepayments/Accrued Income
Current
28,028 GBP2021-08-31
3,207 GBP2020-08-31
Bank Borrowings
Current
47,000 GBP2021-08-31
7,833 GBP2020-08-31
Trade Creditors/Trade Payables
Current
473,736 GBP2021-08-31
1,202,763 GBP2020-08-31
Corporation Tax Payable
Current
409,207 GBP2021-08-31
213,871 GBP2020-08-31
Taxation/Social Security Payable
Current
17,284 GBP2020-08-31
Other Creditors
Current
1,396,914 GBP2021-08-31
16,305 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
600,885 GBP2021-08-31
1,273,768 GBP2020-08-31
Creditors
Current
2,927,742 GBP2021-08-31
2,731,824 GBP2020-08-31
Bank Borrowings
Non-current
180,167 GBP2021-08-31
227,167 GBP2020-08-31
Creditors
Non-current
180,167 GBP2021-08-31
227,167 GBP2020-08-31
Net Deferred Tax Liability/Asset
-4,609 GBP2021-08-31
-1,484 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,125 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,609 GBP2021-08-31
-1,484 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-08-31
1,000,000 shares2020-08-31
Par Value of Share
Class 1 ordinary share
0.012020-09-01 ~ 2021-08-31