85590 - Other Education N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,658 GBP2024-08-31
59,880 GBP2023-08-31
Fixed Assets
57,658 GBP2024-08-31
59,880 GBP2023-08-31
Total Inventories
3,890 GBP2024-08-31
3,788 GBP2023-08-31
Debtors
31,752 GBP2024-08-31
17,253 GBP2023-08-31
Cash at bank and in hand
50,029 GBP2024-08-31
108,274 GBP2023-08-31
Current Assets
85,671 GBP2024-08-31
129,315 GBP2023-08-31
Net Current Assets/Liabilities
6,345 GBP2024-08-31
29,821 GBP2023-08-31
Total Assets Less Current Liabilities
64,003 GBP2024-08-31
89,701 GBP2023-08-31
Net Assets/Liabilities
57,262 GBP2024-08-31
72,316 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
57,262 GBP2024-08-31
72,316 GBP2023-08-31
Equity
57,262 GBP2024-08-31
72,316 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,045 GBP2024-08-31
157,045 GBP2023-08-31
Plant and equipment
64,074 GBP2024-08-31
53,221 GBP2023-08-31
Tools/Equipment for furniture and fittings
64,722 GBP2024-08-31
64,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,841 GBP2024-08-31
274,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,045 GBP2024-08-31
157,045 GBP2023-08-31
Plant and equipment
32,306 GBP2024-08-31
25,703 GBP2023-08-31
Tools/Equipment for furniture and fittings
38,832 GBP2024-08-31
32,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,183 GBP2024-08-31
215,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,603 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
31,768 GBP2024-08-31
27,518 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,890 GBP2024-08-31
32,362 GBP2023-08-31
Other types of inventories not specified separately
3,890 GBP2024-08-31
3,788 GBP2023-08-31
Trade Debtors/Trade Receivables
16,560 GBP2024-08-31
9,978 GBP2023-08-31
Other Debtors
15,192 GBP2024-08-31
7,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2024-08-31
10,644 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,324 GBP2024-08-31
15,487 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,411 GBP2024-08-31
15,921 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,260 GBP2024-08-31
37,124 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,687 GBP2024-08-31
20,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,741 GBP2024-08-31
17,385 GBP2023-08-31