85590 - Other Education N.e.c.
Intangible Assets
966,005 GBP2024-08-31
36,100 GBP2023-08-31
Property, Plant & Equipment
2,895 GBP2024-08-31
6,631 GBP2023-08-31
Fixed Assets
968,900 GBP2024-08-31
42,731 GBP2023-08-31
Debtors
16,244 GBP2024-08-31
13,943 GBP2023-08-31
Cash at bank and in hand
1,892,122 GBP2024-08-31
1,417,408 GBP2023-08-31
Current Assets
1,908,366 GBP2024-08-31
1,431,351 GBP2023-08-31
Net Current Assets/Liabilities
745,308 GBP2024-08-31
1,334,420 GBP2023-08-31
Total Assets Less Current Liabilities
1,714,208 GBP2024-08-31
1,377,151 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,531,926 GBP2024-08-31
-1,198,983 GBP2023-08-31
Net Assets/Liabilities
182,282 GBP2024-08-31
178,168 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
110,057 GBP2024-08-31
105,943 GBP2023-08-31
Equity
182,282 GBP2024-08-31
178,168 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,113,450 GBP2024-08-31
72,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,445 GBP2024-08-31
36,100 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111,345 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
966,005 GBP2024-08-31
36,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,340 GBP2024-08-31
3,340 GBP2023-08-31
Vehicles
14,746 GBP2024-08-31
14,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,086 GBP2024-08-31
17,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,340 GBP2024-08-31
3,126 GBP2023-08-31
Vehicles
11,851 GBP2024-08-31
7,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,191 GBP2024-08-31
10,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
2,895 GBP2024-08-31
6,417 GBP2023-08-31
Plant and equipment
214 GBP2023-08-31
Amounts owed by group undertakings and participating interests
16,132 GBP2024-08-31
13,943 GBP2023-08-31
Other Debtors
112 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,203 GBP2024-08-31
49,203 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,584 GBP2023-08-31
Other Creditors
Amounts falling due within one year
189 GBP2024-08-31
593 GBP2023-08-31
Amounts falling due after one year
1,531,926 GBP2024-08-31
1,198,983 GBP2023-08-31