85590 - Other Education N.e.c.
Property, Plant & Equipment
58,027 GBP2023-08-31
54,877 GBP2022-08-31
Fixed Assets
58,027 GBP2023-08-31
54,877 GBP2022-08-31
Debtors
94,412 GBP2023-08-31
85,668 GBP2022-08-31
Cash at bank and in hand
4,774 GBP2023-08-31
4,552 GBP2022-08-31
Current Assets
99,186 GBP2023-08-31
90,220 GBP2022-08-31
Net Current Assets/Liabilities
86,320 GBP2023-08-31
79,834 GBP2022-08-31
Total Assets Less Current Liabilities
144,347 GBP2023-08-31
134,711 GBP2022-08-31
Creditors
Non-current
-34,846 GBP2023-08-31
-45,012 GBP2022-08-31
Net Assets/Liabilities
109,501 GBP2023-08-31
89,699 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
109,501 GBP2023-08-31
89,699 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,945 GBP2023-08-31
42,945 GBP2022-08-31
Plant and equipment
8,237 GBP2023-08-31
8,237 GBP2022-08-31
Furniture and fittings
30,928 GBP2023-08-31
22,016 GBP2022-08-31
Computers
29,751 GBP2023-08-31
26,826 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
111,861 GBP2023-08-31
100,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,157 GBP2023-08-31
10,299 GBP2022-08-31
Plant and equipment
7,692 GBP2023-08-31
7,500 GBP2022-08-31
Furniture and fittings
16,802 GBP2023-08-31
13,290 GBP2022-08-31
Computers
18,183 GBP2023-08-31
14,058 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,834 GBP2023-08-31
45,147 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
858 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
192 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,512 GBP2022-09-01 ~ 2023-08-31
Computers
4,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,788 GBP2023-08-31
32,646 GBP2022-08-31
Plant and equipment
545 GBP2023-08-31
737 GBP2022-08-31
Furniture and fittings
14,126 GBP2023-08-31
8,726 GBP2022-08-31
Computers
11,568 GBP2023-08-31
12,768 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,862 GBP2023-08-31
2,118 GBP2022-08-31
Other Debtors
Current
83,550 GBP2023-08-31
83,550 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
387 GBP2023-08-31
979 GBP2022-08-31
Other Creditors
Current
8,390 GBP2023-08-31
8,390 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,680 GBP2023-08-31
780 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,846 GBP2023-08-31
45,012 GBP2022-08-31