85590 - Other Education N.e.c.
Intangible Assets
1,293,765 GBP2024-08-31
1,156,201 GBP2023-08-31
Property, Plant & Equipment
128,189 GBP2024-08-31
72,922 GBP2023-08-31
Fixed Assets
1,421,954 GBP2024-08-31
1,229,123 GBP2023-08-31
Debtors
526,756 GBP2024-08-31
508,529 GBP2023-08-31
Cash at bank and in hand
1,328,724 GBP2024-08-31
1,555,460 GBP2023-08-31
Current Assets
1,855,480 GBP2024-08-31
2,063,989 GBP2023-08-31
Net Current Assets/Liabilities
-916,236 GBP2024-08-31
-863,080 GBP2023-08-31
Total Assets Less Current Liabilities
505,718 GBP2024-08-31
366,043 GBP2023-08-31
Creditors
Non-current
-20,768 GBP2024-08-31
-50,001 GBP2023-08-31
Net Assets/Liabilities
453,998 GBP2024-08-31
316,042 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Share premium
158,685 GBP2024-08-31
158,685 GBP2023-08-31
Retained earnings (accumulated losses)
295,188 GBP2024-08-31
157,232 GBP2023-08-31
Equity
453,998 GBP2024-08-31
316,042 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,361,190 GBP2024-08-31
1,793,474 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,067,425 GBP2024-08-31
637,273 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
430,152 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,293,765 GBP2024-08-31
1,156,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,983 GBP2024-08-31
114,261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,794 GBP2024-08-31
41,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
128,189 GBP2024-08-31
72,922 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,338 GBP2024-08-31
470,664 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
100,418 GBP2024-08-31
37,865 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
526,756 GBP2024-08-31
508,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,770 GBP2024-08-31
27,543 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,036 GBP2024-08-31
44,158 GBP2023-08-31
Other Taxation & Social Security Payable
Current
177,859 GBP2024-08-31
205,745 GBP2023-08-31
Other Creditors
Current
2,466,051 GBP2024-08-31
2,649,623 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,768 GBP2024-08-31
50,001 GBP2023-08-31