85590 - Other Education N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Debtors
Current
289,018 GBP2024-08-31
19,769 GBP2023-08-31
Cash at bank and in hand
28,917 GBP2024-08-31
4,757 GBP2023-08-31
Current Assets
317,935 GBP2024-08-31
24,526 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-312,692 GBP2024-08-31
-127,964 GBP2023-08-31
Net Current Assets/Liabilities
5,243 GBP2024-08-31
-103,438 GBP2023-08-31
Total Assets Less Current Liabilities
5,243 GBP2024-08-31
-103,438 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-96,221 GBP2023-08-31
Net Assets/Liabilities
-30,207 GBP2024-08-31
-199,659 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-30,307 GBP2024-08-31
-199,759 GBP2023-08-31
Equity
-30,207 GBP2024-08-31
-199,659 GBP2023-08-31
Wages/Salaries
143,992 GBP2023-09-01 ~ 2024-08-31
55,889 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
16,105 GBP2023-09-01 ~ 2024-08-31
6,272 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
161,857 GBP2023-09-01 ~ 2024-08-31
62,161 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
288,093 GBP2024-08-31
13,134 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Prepayments/Accrued Income
Current
825 GBP2024-08-31
2,775 GBP2023-08-31
Cash and Cash Equivalents
28,917 GBP2024-08-31
4,757 GBP2023-08-31
Bank Borrowings
Current
60,771 GBP2024-08-31
60,771 GBP2023-08-31
Corporation Tax Payable
Current
36,115 GBP2024-08-31
Taxation/Social Security Payable
Current
61,833 GBP2024-08-31
14,027 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
58,831 GBP2024-08-31
35,000 GBP2023-08-31
Creditors
Current
312,692 GBP2024-08-31
127,964 GBP2023-08-31
Bank Borrowings
Non-current
35,450 GBP2024-08-31
96,221 GBP2023-08-31
Creditors
Non-current
35,450 GBP2024-08-31
96,221 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
60,771 GBP2024-08-31
60,771 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
60,771 GBP2024-08-31
60,771 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
35,450 GBP2024-08-31
Total Borrowings
96,221 GBP2024-08-31
156,992 GBP2023-08-31