85590 - Other Education N.e.c.
Property, Plant & Equipment
50,289 GBP2023-12-31
Fixed Assets
50,289 GBP2023-12-31
Debtors
1,526,819 GBP2023-12-31
729,711 GBP2022-08-31
Cash at bank and in hand
470,031 GBP2023-12-31
776,508 GBP2022-08-31
Current Assets
1,996,850 GBP2023-12-31
1,506,219 GBP2022-08-31
Net Current Assets/Liabilities
1,418,579 GBP2023-12-31
1,380,449 GBP2022-08-31
Total Assets Less Current Liabilities
1,468,868 GBP2023-12-31
1,380,449 GBP2022-08-31
Net Assets/Liabilities
1,405,400 GBP2023-12-31
1,380,449 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,405,300 GBP2023-12-31
1,380,349 GBP2022-08-31
Equity
1,405,400 GBP2023-12-31
1,380,449 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-12-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,013 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,586 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,494 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,297 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,803 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,297 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
47,210 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,079 GBP2023-12-31
Trade Debtors/Trade Receivables
207,224 GBP2023-12-31
438,463 GBP2022-08-31
Amount of corporation tax that is recoverable
2 GBP2023-12-31
Amounts owed by directors
30,044 GBP2022-08-31
Other Debtors
1,112,800 GBP2023-12-31
261,204 GBP2022-08-31
Prepayments/Accrued Income
155,449 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,650 GBP2023-12-31
25,602 GBP2022-08-31
Taxation/Social Security Payable
16,288 GBP2023-12-31
92,802 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,420 GBP2023-12-31
379 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,468 GBP2023-12-31
Dividends Paid on Shares
187,292 GBP2022-09-01 ~ 2023-12-31
102,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
187,292 GBP2022-09-01 ~ 2023-12-31