85590 - Other Education N.e.c.
Property, Plant & Equipment
208,424 GBP2020-08-31
260,042 GBP2019-08-31
Total Inventories
491 GBP2020-08-31
3,367 GBP2019-08-31
Debtors
843,688 GBP2020-08-31
406,819 GBP2019-08-31
Cash at bank and in hand
3,335 GBP2020-08-31
3,143 GBP2019-08-31
Current Assets
847,514 GBP2020-08-31
413,329 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-439,912 GBP2020-08-31
-341,047 GBP2019-08-31
Net Current Assets/Liabilities
407,602 GBP2020-08-31
72,282 GBP2019-08-31
Total Assets Less Current Liabilities
616,026 GBP2020-08-31
332,324 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-193,333 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
383,093 GBP2020-08-31
282,916 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
383,092 GBP2020-08-31
282,915 GBP2019-08-31
Equity
383,093 GBP2020-08-31
282,916 GBP2019-08-31
Average Number of Employees
192019-09-01 ~ 2020-08-31
202018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,225 GBP2020-08-31
360,225 GBP2019-08-31
Other
160,002 GBP2020-08-31
156,664 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
520,227 GBP2020-08-31
516,889 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,188 GBP2020-08-31
171,165 GBP2019-08-31
Other
104,615 GBP2020-08-31
85,682 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,803 GBP2020-08-31
256,847 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,023 GBP2019-09-01 ~ 2020-08-31
Other
18,933 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,956 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
153,037 GBP2020-08-31
189,060 GBP2019-08-31
Other
55,387 GBP2020-08-31
70,982 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
10,971 GBP2020-08-31
9,107 GBP2019-08-31
Amounts Owed By Related Parties
752,053 GBP2020-08-31
Current
301,585 GBP2019-08-31
Other Debtors
Amounts falling due within one year
80,664 GBP2020-08-31
96,127 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
843,688 GBP2020-08-31
406,819 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2020-08-31
68,751 GBP2019-08-31
Trade Creditors/Trade Payables
Current
148,359 GBP2020-08-31
117,275 GBP2019-08-31
Other Taxation & Social Security Payable
Current
0 GBP2020-08-31
10,800 GBP2019-08-31
Other Creditors
Current
284,886 GBP2020-08-31
144,221 GBP2019-08-31
Creditors
Current
439,912 GBP2020-08-31
341,047 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
193,333 GBP2020-08-31
0 GBP2019-08-31