85590 - Other Education N.e.c.
Intangible Assets
5,952 GBP2024-08-31
Property, Plant & Equipment
601 GBP2024-08-31
473 GBP2023-08-31
Fixed Assets
6,553 GBP2024-08-31
473 GBP2023-08-31
Debtors
414,784 GBP2024-08-31
358,773 GBP2023-08-31
Cash at bank and in hand
715,069 GBP2024-08-31
371,065 GBP2023-08-31
Current Assets
1,129,853 GBP2024-08-31
729,838 GBP2023-08-31
Net Current Assets/Liabilities
257,829 GBP2024-08-31
239,422 GBP2023-08-31
Total Assets Less Current Liabilities
264,382 GBP2024-08-31
239,895 GBP2023-08-31
Creditors
Non-current
-16,403 GBP2024-08-31
-79,167 GBP2023-08-31
Net Assets/Liabilities
247,979 GBP2024-08-31
160,728 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
247,978 GBP2024-08-31
160,727 GBP2023-08-31
Equity
247,979 GBP2024-08-31
160,728 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
7,440 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,488 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,488 GBP2024-08-31
Intangible Assets
Other than goodwill
5,952 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,590 GBP2024-08-31
3,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2024-08-31
2,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
601 GBP2024-08-31
473 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,118 GBP2024-08-31
Amounts falling due within one year, Current
159,878 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
308,666 GBP2024-08-31
Amounts falling due within one year, Current
198,895 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
414,784 GBP2024-08-31
Amounts falling due within one year, Current
358,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
70,930 GBP2024-08-31
63,636 GBP2023-08-31
Trade Creditors/Trade Payables
Current
706,715 GBP2024-08-31
342,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,906 GBP2024-08-31
32,432 GBP2023-08-31
Other Creditors
Current
89,473 GBP2024-08-31
51,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,403 GBP2024-08-31
79,167 GBP2023-08-31