85590 - Other Education N.e.c.
Average Number of Employees
72023-09-01 ~ 2024-12-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
7,538 GBP2024-12-31
38,546 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
32,920 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,417 GBP2024-12-31
30,067 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,281 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
26,931 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,121 GBP2024-12-31
8,479 GBP2023-08-31
Property, Plant & Equipment
3,121 GBP2024-12-31
8,479 GBP2023-08-31
Debtors
55,051 GBP2024-12-31
35,188 GBP2023-08-31
Cash at bank and in hand
1,184 GBP2024-12-31
165 GBP2023-08-31
Current Assets
56,235 GBP2024-12-31
35,353 GBP2023-08-31
Creditors
Amounts falling due within one year
20,505 GBP2024-12-31
18,226 GBP2023-08-31
Net Current Assets/Liabilities
35,730 GBP2024-12-31
17,127 GBP2023-08-31
Total Assets Less Current Liabilities
38,851 GBP2024-12-31
25,606 GBP2023-08-31
Creditors
Amounts falling due after one year
15,354 GBP2024-12-31
15,285 GBP2023-08-31
Net Assets/Liabilities
23,497 GBP2024-12-31
10,321 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
23,495 GBP2024-12-31
10,319 GBP2023-08-31
Equity
23,497 GBP2024-12-31
10,321 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
7,538 GBP2024-12-31
38,546 GBP2023-08-31
Property, Plant & Equipment - Disposals
-32,920 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417 GBP2024-12-31
30,067 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,931 GBP2023-09-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
3,592 GBP2024-12-31
1,214 GBP2023-08-31
Other Debtors
51,459 GBP2024-12-31
33,974 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,700 GBP2024-12-31
13,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,652 GBP2024-12-31
2,681 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,462 GBP2024-12-31
859 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,170 GBP2024-12-31
942 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,221 GBP2024-12-31
344 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,791 GBP2024-12-31
15,285 GBP2023-08-31
Advances or credits given to directors
-344 GBP2023-08-31
-344 GBP2022-08-31
Advances or credits made to directors during the period
-17,873 GBP2023-09-01 ~ 2024-12-31
Advances or credits repaid by directors
4,770 GBP2023-09-01 ~ 2024-12-31