85590 - Other Education N.e.c.
Property, Plant & Equipment
65,038 GBP2024-08-31
58,027 GBP2023-08-31
Fixed Assets
65,038 GBP2024-08-31
58,027 GBP2023-08-31
Debtors
93,257 GBP2024-08-31
94,412 GBP2023-08-31
Cash at bank and in hand
10,760 GBP2024-08-31
4,774 GBP2023-08-31
Current Assets
104,017 GBP2024-08-31
99,186 GBP2023-08-31
Net Current Assets/Liabilities
91,741 GBP2024-08-31
86,320 GBP2023-08-31
Total Assets Less Current Liabilities
156,779 GBP2024-08-31
144,347 GBP2023-08-31
Creditors
Non-current
-24,942 GBP2024-08-31
-34,846 GBP2023-08-31
Net Assets/Liabilities
131,837 GBP2024-08-31
109,501 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
131,837 GBP2024-08-31
109,501 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,445 GBP2024-08-31
42,945 GBP2023-08-31
Plant and equipment
8,237 GBP2024-08-31
8,237 GBP2023-08-31
Furniture and fittings
31,933 GBP2024-08-31
30,928 GBP2023-08-31
Computers
34,140 GBP2024-08-31
29,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,755 GBP2024-08-31
111,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,138 GBP2024-08-31
11,157 GBP2023-08-31
Plant and equipment
7,884 GBP2024-08-31
7,692 GBP2023-08-31
Furniture and fittings
20,253 GBP2024-08-31
16,802 GBP2023-08-31
Computers
22,442 GBP2024-08-31
18,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,717 GBP2024-08-31
53,834 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,451 GBP2023-09-01 ~ 2024-08-31
Computers
4,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,307 GBP2024-08-31
31,788 GBP2023-08-31
Plant and equipment
353 GBP2024-08-31
545 GBP2023-08-31
Furniture and fittings
11,680 GBP2024-08-31
14,126 GBP2023-08-31
Computers
11,698 GBP2024-08-31
11,568 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,033 GBP2024-08-31
10,862 GBP2023-08-31
Prepayments/Accrued Income
Current
2,674 GBP2024-08-31
Other Debtors
Current
83,550 GBP2024-08-31
83,550 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
578 GBP2024-08-31
387 GBP2023-08-31
Other Creditors
Current
8,390 GBP2024-08-31
8,390 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,004 GBP2024-08-31
3,680 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,942 GBP2024-08-31
34,846 GBP2023-08-31