85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
23,949 GBP2024-08-31
28,997 GBP2023-08-31
Total Inventories
3,300 GBP2024-08-31
2,680 GBP2023-08-31
Debtors
10,903 GBP2024-08-31
9,952 GBP2023-08-31
Cash at bank and in hand
93,198 GBP2024-08-31
36,419 GBP2023-08-31
Current Assets
107,401 GBP2024-08-31
49,051 GBP2023-08-31
Net Current Assets/Liabilities
-1,435 GBP2024-08-31
19,504 GBP2023-08-31
Total Assets Less Current Liabilities
22,514 GBP2024-08-31
48,501 GBP2023-08-31
Net Assets/Liabilities
22,514 GBP2024-08-31
48,501 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,516 GBP2023-08-31
Furniture and fittings
7,584 GBP2023-08-31
Computers
2,171 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,032 GBP2024-08-31
7,159 GBP2023-08-31
Furniture and fittings
5,837 GBP2024-08-31
5,078 GBP2023-08-31
Computers
1,979 GBP2024-08-31
1,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,531 GBP2024-08-31
25,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
759 GBP2023-09-01 ~ 2024-08-31
Computers
95 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,484 GBP2024-08-31
4,357 GBP2023-08-31
Furniture and fittings
1,747 GBP2024-08-31
2,506 GBP2023-08-31
Computers
192 GBP2024-08-31
287 GBP2023-08-31
Merchandise
3,300 GBP2024-08-31
2,680 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,403 GBP2024-08-31
9,452 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
Amounts falling due within one year
10,903 GBP2024-08-31
9,952 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,336 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,493 GBP2024-08-31
19,003 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,307 GBP2024-08-31
5,504 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,700 GBP2024-08-31
5,040 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,336 GBP2024-08-31