85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
34,423 GBP2021-08-31
30,717 GBP2020-08-31
Total Inventories
672 GBP2021-08-31
3,570 GBP2020-08-31
Debtors
36,185 GBP2021-08-31
35,065 GBP2020-08-31
Cash at bank and in hand
58,660 GBP2021-08-31
58,002 GBP2020-08-31
Current Assets
98,878 GBP2021-08-31
98,171 GBP2020-08-31
Creditors
Current
48,154 GBP2021-08-31
53,557 GBP2020-08-31
Net Current Assets/Liabilities
50,724 GBP2021-08-31
44,614 GBP2020-08-31
Total Assets Less Current Liabilities
85,147 GBP2021-08-31
75,331 GBP2020-08-31
Net Assets/Liabilities
80,923 GBP2021-08-31
71,107 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
80,922 GBP2021-08-31
71,106 GBP2020-08-31
Equity
80,923 GBP2021-08-31
71,107 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,088 GBP2021-08-31
37,088 GBP2020-08-31
Plant and equipment
91 GBP2021-08-31
91 GBP2020-08-31
Furniture and fittings
4,760 GBP2021-08-31
4,760 GBP2020-08-31
Computers
16,018 GBP2021-08-31
4,771 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
57,957 GBP2021-08-31
46,710 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,739 GBP2021-08-31
7,213 GBP2020-08-31
Plant and equipment
91 GBP2021-08-31
91 GBP2020-08-31
Furniture and fittings
4,760 GBP2021-08-31
4,449 GBP2020-08-31
Computers
8,944 GBP2021-08-31
4,240 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,534 GBP2021-08-31
15,993 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,526 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
311 GBP2020-09-01 ~ 2021-08-31
Computers
4,704 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,349 GBP2021-08-31
29,875 GBP2020-08-31
Computers
7,074 GBP2021-08-31
531 GBP2020-08-31
Furniture and fittings
311 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,176 GBP2021-08-31
28,608 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
20 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
4,989 GBP2021-08-31
6,457 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
36,185 GBP2021-08-31
35,065 GBP2020-08-31
Trade Creditors/Trade Payables
Current
14,672 GBP2021-08-31
3,088 GBP2020-08-31
Other Taxation & Social Security Payable
Current
10,771 GBP2021-08-31
20,669 GBP2020-08-31
Other Creditors
Current
22,711 GBP2021-08-31
29,800 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2021-08-31
18,000 GBP2020-08-31
Between one and five year
72,000 GBP2021-08-31
72,000 GBP2020-08-31
More than five year
12,000 GBP2021-08-31
30,000 GBP2020-08-31
All periods
102,000 GBP2021-08-31
120,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31