85590 - Other Education N.e.c.
Property, Plant & Equipment
6,742 GBP2024-08-31
8,059 GBP2023-08-31
Fixed Assets
6,742 GBP2024-08-31
8,059 GBP2023-08-31
Debtors
46,000 GBP2024-08-31
46,275 GBP2023-08-31
Cash at bank and in hand
208,624 GBP2024-08-31
134,696 GBP2023-08-31
Current Assets
254,624 GBP2024-08-31
180,971 GBP2023-08-31
Net Current Assets/Liabilities
-13,813 GBP2024-08-31
-85,819 GBP2023-08-31
Total Assets Less Current Liabilities
-7,071 GBP2024-08-31
-77,760 GBP2023-08-31
Creditors
Non-current
-20,833 GBP2024-08-31
-30,833 GBP2023-08-31
Net Assets/Liabilities
-27,904 GBP2024-08-31
-108,593 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-28,004 GBP2024-08-31
-108,693 GBP2023-08-31
Average number of employees in administration and support functions
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,040 GBP2024-08-31
12,040 GBP2023-08-31
Plant and equipment
101,861 GBP2024-08-31
101,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,901 GBP2024-08-31
113,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,298 GBP2024-08-31
4,817 GBP2023-08-31
Plant and equipment
101,861 GBP2024-08-31
101,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,159 GBP2024-08-31
105,842 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
481 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,742 GBP2024-08-31
7,223 GBP2023-08-31
Plant and equipment
836 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
275 GBP2023-08-31
Other Debtors
Current
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Corporation Tax Payable
Current
-20,655 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,286 GBP2024-08-31
5,693 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Amounts owed to directors
Current
93,376 GBP2024-08-31
118,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-08-31
30,833 GBP2023-08-31