85590 - Other Education N.e.c.
Intangible Assets
81,904 GBP2024-08-31
55,798 GBP2023-08-31
Property, Plant & Equipment
51,320 GBP2024-08-31
33,508 GBP2023-08-31
Fixed Assets
133,224 GBP2024-08-31
89,306 GBP2023-08-31
Debtors
609,194 GBP2024-08-31
715,134 GBP2023-08-31
Cash at bank and in hand
2,113,539 GBP2024-08-31
1,520,318 GBP2023-08-31
Current Assets
2,722,733 GBP2024-08-31
2,235,452 GBP2023-08-31
Creditors
Current
1,762,939 GBP2024-08-31
1,494,094 GBP2023-08-31
Net Current Assets/Liabilities
959,794 GBP2024-08-31
741,358 GBP2023-08-31
Total Assets Less Current Liabilities
1,093,018 GBP2024-08-31
830,664 GBP2023-08-31
Net Assets/Liabilities
1,091,428 GBP2024-08-31
822,677 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,091,328 GBP2024-08-31
822,577 GBP2023-08-31
Equity
1,091,428 GBP2024-08-31
822,677 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
163,738 GBP2024-08-31
116,669 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,834 GBP2024-08-31
60,871 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,963 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
81,904 GBP2024-08-31
55,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,784 GBP2024-08-31
83,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,464 GBP2024-08-31
49,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,320 GBP2024-08-31
33,508 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,799 GBP2024-08-31
404,530 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,685 GBP2024-08-31
7,367 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
609,194 GBP2024-08-31
715,134 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,467 GBP2024-08-31
9,950 GBP2023-08-31
Other Taxation & Social Security Payable
Current
428,731 GBP2024-08-31
368,041 GBP2023-08-31
Other Creditors
Current
1,329,741 GBP2024-08-31
1,116,103 GBP2023-08-31