85590 - Other Education N.e.c.
Property, Plant & Equipment
96,565 GBP2024-08-31
119,065 GBP2023-08-31
Debtors
128,229 GBP2024-08-31
124,920 GBP2023-08-31
Cash at bank and in hand
669 GBP2024-08-31
669 GBP2023-08-31
Current Assets
128,898 GBP2024-08-31
125,589 GBP2023-08-31
Net Current Assets/Liabilities
-773,177 GBP2024-08-31
-686,624 GBP2023-08-31
Total Assets Less Current Liabilities
-676,612 GBP2024-08-31
-567,559 GBP2023-08-31
Net Assets/Liabilities
-687,986 GBP2024-08-31
-589,013 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-687,996 GBP2024-08-31
-589,023 GBP2023-08-31
Equity
-687,986 GBP2024-08-31
-589,013 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,818 GBP2023-08-31
Other
57,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
314,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,376 GBP2024-08-31
154,588 GBP2023-08-31
Other
44,197 GBP2024-08-31
40,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,573 GBP2024-08-31
195,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,788 GBP2023-09-01 ~ 2024-08-31
Other
3,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
83,442 GBP2024-08-31
102,230 GBP2023-08-31
Other
13,123 GBP2024-08-31
16,835 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,500 GBP2024-08-31
18,544 GBP2023-08-31
Other Debtors
Amounts falling due within one year
103,729 GBP2024-08-31
106,376 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
128,229 GBP2024-08-31
Amounts falling due within one year, Current
124,920 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,667 GBP2024-08-31
21,013 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,570 GBP2024-08-31
11,455 GBP2023-08-31
Other Taxation & Social Security Payable
Current
121,347 GBP2024-08-31
67,830 GBP2023-08-31
Other Creditors
Current
708,491 GBP2024-08-31
711,915 GBP2023-08-31
Creditors
Current
902,075 GBP2024-08-31
812,213 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,374 GBP2024-08-31
21,454 GBP2023-08-31