85590 - Other Education N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
238,181 GBP2024-08-31
249,655 GBP2023-08-31
Debtors
23,134 GBP2024-08-31
34,825 GBP2023-08-31
Cash at bank and in hand
8,708 GBP2024-08-31
8,325 GBP2023-08-31
Current Assets
31,842 GBP2024-08-31
43,150 GBP2023-08-31
Creditors
Amounts falling due within one year
247,005 GBP2024-08-31
304,280 GBP2023-08-31
Net Current Assets/Liabilities
215,163 GBP2024-08-31
261,130 GBP2023-08-31
Total Assets Less Current Liabilities
23,018 GBP2024-08-31
-11,475 GBP2023-08-31
Creditors
Amounts falling due after one year
31,080 GBP2024-08-31
32,778 GBP2023-08-31
Net Assets/Liabilities
-21,737 GBP2024-08-31
-57,928 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-21,837 GBP2024-08-31
-58,028 GBP2023-08-31
Equity
-21,737 GBP2024-08-31
-57,928 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,396 GBP2024-08-31
87,896 GBP2023-08-31
Furniture and fittings
33,654 GBP2024-08-31
33,654 GBP2023-08-31
Computers
2,879 GBP2024-08-31
2,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
301,062 GBP2024-08-31
324,562 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2024-08-31
15,324 GBP2023-08-31
Furniture and fittings
27,913 GBP2024-08-31
26,478 GBP2023-08-31
Computers
2,272 GBP2024-08-31
2,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,881 GBP2024-08-31
74,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
62,732 GBP2024-08-31
72,572 GBP2023-08-31
Furniture and fittings
5,741 GBP2024-08-31
7,176 GBP2023-08-31
Computers
607 GBP2024-08-31
806 GBP2023-08-31
Other Debtors
23,134 GBP2024-08-31
34,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,574 GBP2024-08-31
27,783 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,316 GBP2024-08-31
61,899 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,686 GBP2024-08-31
4,560 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,459 GBP2024-08-31
85,517 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,490 GBP2024-08-31
124,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,080 GBP2024-08-31
32,778 GBP2023-08-31