85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
115,581 GBP2024-08-31
57,150 GBP2023-08-31
Debtors
304,083 GBP2024-08-31
102,179 GBP2023-08-31
Current assets - Investments
258,050 GBP2023-08-31
Cash at bank and in hand
651,649 GBP2024-08-31
216,280 GBP2023-08-31
Current Assets
955,732 GBP2024-08-31
576,509 GBP2023-08-31
Creditors
Current
310,974 GBP2024-08-31
249,997 GBP2023-08-31
Net Current Assets/Liabilities
644,758 GBP2024-08-31
326,512 GBP2023-08-31
Total Assets Less Current Liabilities
760,339 GBP2024-08-31
383,662 GBP2023-08-31
Creditors
Non-current
424,134 GBP2024-08-31
151,333 GBP2023-08-31
Net Assets/Liabilities
336,205 GBP2024-08-31
232,329 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
336,105 GBP2024-08-31
232,229 GBP2023-08-31
Equity
336,205 GBP2024-08-31
232,329 GBP2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
942022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,143 GBP2024-08-31
84,851 GBP2023-08-31
Motor vehicles
93,812 GBP2024-08-31
34,812 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,955 GBP2024-08-31
119,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,187 GBP2024-08-31
33,868 GBP2023-08-31
Motor vehicles
30,187 GBP2024-08-31
28,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,374 GBP2024-08-31
62,513 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,319 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,956 GBP2024-08-31
50,983 GBP2023-08-31
Motor vehicles
63,625 GBP2024-08-31
6,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
211,972 GBP2024-08-31
10,068 GBP2023-08-31
Other Debtors
Current
29,600 GBP2024-08-31
29,600 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
241,572 GBP2024-08-31
Amounts falling due within one year, Current
39,668 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
1 GBP2023-08-31
Corporation Tax Payable
Current
51,698 GBP2024-08-31
78,935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,871 GBP2024-08-31
4,362 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
101,647 GBP2024-08-31
Accrued Liabilities
Current
6,667 GBP2024-08-31
4,440 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
24,285 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,143 GBP2024-08-31
Amounts owed to group undertakings
Non-current
310,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
160,170 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-56,294 GBP2023-09-01 ~ 2024-08-31