85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,713 GBP2024-08-31
11,200 GBP2023-08-31
Total Inventories
476 GBP2024-08-31
574 GBP2023-08-31
Debtors
402,079 GBP2024-08-31
375,467 GBP2023-08-31
Cash at bank and in hand
98 GBP2024-08-31
1,619 GBP2023-08-31
Current Assets
402,653 GBP2024-08-31
377,660 GBP2023-08-31
Creditors
Current
361,191 GBP2024-08-31
404,158 GBP2023-08-31
Net Current Assets/Liabilities
41,462 GBP2024-08-31
-26,498 GBP2023-08-31
Total Assets Less Current Liabilities
51,175 GBP2024-08-31
-15,298 GBP2023-08-31
Net Assets/Liabilities
196 GBP2024-08-31
-70,798 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
96 GBP2024-08-31
-70,898 GBP2023-08-31
Equity
196 GBP2024-08-31
-70,798 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
758 GBP2024-08-31
758 GBP2023-08-31
Computers
44,797 GBP2024-08-31
43,051 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,555 GBP2024-08-31
43,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699 GBP2024-08-31
684 GBP2023-08-31
Computers
35,143 GBP2024-08-31
31,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,842 GBP2024-08-31
32,609 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Computers
3,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2024-08-31
74 GBP2023-08-31
Computers
9,654 GBP2024-08-31
11,126 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
96,073 GBP2024-08-31
79,654 GBP2023-08-31
Other Debtors
Current
67,805 GBP2024-08-31
67,805 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
18,856 GBP2023-08-31
Prepayments
Current
6,808 GBP2024-08-31
951 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
402,079 GBP2024-08-31
375,467 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,558 GBP2024-08-31
47,565 GBP2023-08-31
Other Remaining Borrowings
Current
136,088 GBP2024-08-31
155,555 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,767 GBP2024-08-31
69,088 GBP2023-08-31
Corporation Tax Payable
Current
47,920 GBP2024-08-31
27,263 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,774 GBP2024-08-31
45,670 GBP2023-08-31
Other Creditors
Current
7,637 GBP2024-08-31
1,059 GBP2023-08-31
Accrued Liabilities
Current
5,500 GBP2024-08-31
3,000 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
38,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,250 GBP2024-08-31
9,250 GBP2023-08-31
Between one and five year
18,500 GBP2024-08-31
27,750 GBP2023-08-31
All periods
27,750 GBP2024-08-31
37,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,983 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,983 GBP2024-08-31
-18,856 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31