85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
124,832 GBP2025-08-31
115,581 GBP2024-08-31
Debtors
444,047 GBP2025-08-31
304,083 GBP2024-08-31
Cash at bank and in hand
709,963 GBP2025-08-31
651,649 GBP2024-08-31
Current Assets
1,154,010 GBP2025-08-31
955,732 GBP2024-08-31
Creditors
Current
467,510 GBP2025-08-31
310,974 GBP2024-08-31
Net Current Assets/Liabilities
686,500 GBP2025-08-31
644,758 GBP2024-08-31
Total Assets Less Current Liabilities
811,332 GBP2025-08-31
760,339 GBP2024-08-31
Creditors
Non-current
379,033 GBP2025-08-31
424,134 GBP2024-08-31
Net Assets/Liabilities
432,299 GBP2025-08-31
336,205 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
432,199 GBP2025-08-31
336,105 GBP2024-08-31
Equity
432,299 GBP2025-08-31
336,205 GBP2024-08-31
Average Number of Employees
852024-09-01 ~ 2025-08-31
802023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,143 GBP2025-08-31
103,143 GBP2024-08-31
Motor vehicles
125,007 GBP2025-08-31
93,812 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
228,150 GBP2025-08-31
196,955 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,176 GBP2025-08-31
51,187 GBP2024-08-31
Motor vehicles
39,142 GBP2025-08-31
30,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,318 GBP2025-08-31
81,374 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,989 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,955 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
38,967 GBP2025-08-31
51,956 GBP2024-08-31
Motor vehicles
85,865 GBP2025-08-31
63,625 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
351,936 GBP2025-08-31
211,972 GBP2024-08-31
Other Debtors
Current
29,600 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
351,936 GBP2025-08-31
241,572 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,915 GBP2025-08-31
-2 GBP2024-08-31
Corporation Tax Payable
Current
115,880 GBP2025-08-31
51,698 GBP2024-08-31
Other Taxation & Social Security Payable
Current
74,569 GBP2025-08-31
4,871 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
101,647 GBP2024-08-31
Accrued Liabilities
Current
4,500 GBP2025-08-31
6,667 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
48,298 GBP2025-08-31
84,706 GBP2024-08-31
More than five year, Non-current
15,592 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,143 GBP2025-08-31
5,143 GBP2024-08-31
Amounts owed to group undertakings
Non-current
310,000 GBP2025-08-31
310,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
356,459 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-260,365 GBP2024-09-01 ~ 2025-08-31