85590 - Other Education N.e.c.
Intangible Assets
94,185 GBP2025-08-31
81,904 GBP2024-08-31
Property, Plant & Equipment
29,865 GBP2025-08-31
51,320 GBP2024-08-31
Fixed Assets
124,050 GBP2025-08-31
133,224 GBP2024-08-31
Debtors
632,826 GBP2025-08-31
609,194 GBP2024-08-31
Cash at bank and in hand
2,643,637 GBP2025-08-31
2,113,539 GBP2024-08-31
Current Assets
3,276,463 GBP2025-08-31
2,722,733 GBP2024-08-31
Creditors
Current
1,938,251 GBP2025-08-31
1,762,939 GBP2024-08-31
Net Current Assets/Liabilities
1,338,212 GBP2025-08-31
959,794 GBP2024-08-31
Total Assets Less Current Liabilities
1,462,262 GBP2025-08-31
1,093,018 GBP2024-08-31
Net Assets/Liabilities
1,462,262 GBP2025-08-31
1,091,428 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,462,162 GBP2025-08-31
1,091,328 GBP2024-08-31
Equity
1,462,262 GBP2025-08-31
1,091,428 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
209,160 GBP2025-08-31
163,738 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,975 GBP2025-08-31
81,834 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,141 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
94,185 GBP2025-08-31
81,904 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,059 GBP2025-08-31
122,784 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,585 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,194 GBP2025-08-31
71,464 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,585 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,865 GBP2025-08-31
51,320 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,499 GBP2025-08-31
303,799 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,617 GBP2025-08-31
9,685 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
632,826 GBP2025-08-31
609,194 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,954 GBP2025-08-31
4,467 GBP2024-08-31
Other Taxation & Social Security Payable
Current
478,284 GBP2025-08-31
428,731 GBP2024-08-31
Other Creditors
Current
1,455,013 GBP2025-08-31
1,329,741 GBP2024-08-31