85590 - Other Education N.e.c.
Intangible Assets
2,375 GBP2023-08-31
3,167 GBP2022-08-31
Property, Plant & Equipment
2,869 GBP2023-08-31
Fixed Assets
5,244 GBP2023-08-31
3,167 GBP2022-08-31
Debtors
44,705 GBP2023-08-31
85,662 GBP2022-08-31
Cash at bank and in hand
362,488 GBP2023-08-31
100,200 GBP2022-08-31
Current Assets
407,193 GBP2023-08-31
185,862 GBP2022-08-31
Net Current Assets/Liabilities
164,395 GBP2023-08-31
37,481 GBP2022-08-31
Total Assets Less Current Liabilities
169,639 GBP2023-08-31
40,648 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,519 GBP2023-08-31
-38,765 GBP2022-08-31
Net Assets/Liabilities
135,120 GBP2023-08-31
1,883 GBP2022-08-31
Equity
Called up share capital
236,218 GBP2023-08-31
236,218 GBP2022-08-31
Share premium
164,982 GBP2023-08-31
164,982 GBP2022-08-31
Retained earnings (accumulated losses)
-266,080 GBP2023-08-31
-399,317 GBP2022-08-31
Equity
135,120 GBP2023-08-31
1,883 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
3,959 GBP2023-08-31
3,959 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,584 GBP2023-08-31
792 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
792 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
2,375 GBP2023-08-31
3,167 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2023-08-31
Amounts owed by group undertakings and participating interests
44,705 GBP2023-08-31
80,662 GBP2022-08-31
Other Debtors
5,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
9,800 GBP2023-08-31
23,272 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,024 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,224 GBP2023-08-31
3,654 GBP2022-08-31
Other Creditors
Amounts falling due within one year
208,774 GBP2023-08-31
23,431 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
34,519 GBP2023-08-31
38,765 GBP2022-08-31