85590 - Other Education N.e.c.
Property, Plant & Equipment
79,554 GBP2024-08-31
42,203 GBP2023-08-31
Fixed Assets - Investments
220 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current
991,516 GBP2024-08-31
274,466 GBP2023-08-31
Cash at bank and in hand
461,139 GBP2024-08-31
358,937 GBP2023-08-31
Creditors
Non-current
-45,000 GBP2024-08-31
-75,000 GBP2023-08-31
Net Assets/Liabilities
305,319 GBP2024-08-31
191,853 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
305,219 GBP2024-08-31
191,753 GBP2023-08-31
Equity
305,319 GBP2024-08-31
191,853 GBP2023-08-31
Average Number of Employees
892023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,749 GBP2024-08-31
47,779 GBP2023-08-31
Computers
60,942 GBP2024-08-31
53,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,691 GBP2024-08-31
101,712 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,987 GBP2023-09-01 ~ 2024-08-31
Computers
-8,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,913 GBP2024-08-31
34,653 GBP2023-08-31
Computers
29,224 GBP2024-08-31
24,856 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,137 GBP2024-08-31
59,509 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,121 GBP2023-09-01 ~ 2024-08-31
Computers
13,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,861 GBP2023-09-01 ~ 2024-08-31
Computers
-8,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
47,836 GBP2024-08-31
13,126 GBP2023-08-31
Computers
31,718 GBP2024-08-31
29,077 GBP2023-08-31
Investments in Subsidiaries
220 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
799,343 GBP2024-08-31
79,847 GBP2023-08-31
Other Debtors
Current
68,175 GBP2024-08-31
32,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,325 GBP2024-08-31
103,405 GBP2023-08-31
Other Creditors
Current
803,005 GBP2024-08-31
115,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-08-31
75,000 GBP2023-08-31