85590 - Other Education N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Debtors
Current
19,769 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
4,757 GBP2023-08-31
Current Assets
24,526 GBP2023-08-31
100 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-127,964 GBP2023-08-31
-14,595 GBP2022-08-31
Net Current Assets/Liabilities
-103,438 GBP2023-08-31
-14,495 GBP2022-08-31
Total Assets Less Current Liabilities
-103,438 GBP2023-08-31
-14,495 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-96,221 GBP2023-08-31
Net Assets/Liabilities
-199,659 GBP2023-08-31
-14,495 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-199,759 GBP2023-08-31
-14,595 GBP2022-08-31
Equity
-199,659 GBP2023-08-31
-14,495 GBP2022-08-31
Wages/Salaries
55,889 GBP2022-09-01 ~ 2023-08-31
284,719 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
6,272 GBP2022-09-01 ~ 2023-08-31
3,710 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
62,161 GBP2022-09-01 ~ 2023-08-31
290,086 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
13,134 GBP2023-08-31
Other Debtors
Current
100 GBP2023-08-31
100 GBP2022-08-31
Prepayments/Accrued Income
Current
2,775 GBP2023-08-31
Cash and Cash Equivalents
4,757 GBP2023-08-31
Bank Borrowings
Current
60,771 GBP2023-08-31
Taxation/Social Security Payable
Current
14,027 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2023-08-31
Creditors
Current
127,964 GBP2023-08-31
14,595 GBP2022-08-31
Bank Borrowings
Non-current
96,221 GBP2023-08-31
Creditors
Non-current
96,221 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
60,771 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
60,771 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
96,221 GBP2023-08-31
Total Borrowings
156,992 GBP2023-08-31