85590 - Other Education N.e.c.
Property, Plant & Equipment
78,025 GBP2024-08-31
58,642 GBP2023-08-31
Debtors
1,965,364 GBP2024-08-31
1,389,608 GBP2023-08-31
Cash at bank and in hand
69,810 GBP2024-08-31
130,985 GBP2023-08-31
Current Assets
2,035,174 GBP2024-08-31
1,520,593 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,872,384 GBP2024-08-31
-1,441,561 GBP2023-08-31
Net Current Assets/Liabilities
162,790 GBP2024-08-31
79,032 GBP2023-08-31
Total Assets Less Current Liabilities
240,815 GBP2024-08-31
137,674 GBP2023-08-31
Net Assets/Liabilities
81,641 GBP2024-08-31
129,299 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
81,641 GBP2024-08-31
129,299 GBP2023-08-31
Equity
81,641 GBP2024-08-31
129,299 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,364 GBP2024-08-31
107,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,469 GBP2024-08-31
113,091 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,105 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,444 GBP2024-08-31
54,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,444 GBP2024-08-31
54,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,105 GBP2024-08-31
5,474 GBP2023-08-31
Furniture and fittings
41,920 GBP2024-08-31
53,168 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
459,684 GBP2024-08-31
57,812 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
20,392 GBP2023-08-31
Other Debtors
Current
1,349,208 GBP2024-08-31
1,201,404 GBP2023-08-31
Prepayments/Accrued Income
Current
156,472 GBP2024-08-31
110,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
171,227 GBP2024-08-31
114,528 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,422 GBP2024-08-31
24,541 GBP2023-08-31
Other Creditors
Current
370,506 GBP2024-08-31
244,742 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,308,229 GBP2024-08-31
1,057,750 GBP2023-08-31
Creditors
Current
1,872,384 GBP2024-08-31
1,441,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
150,799 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31