85590 - Other Education N.e.c.
Property, Plant & Equipment
52,201 GBP2023-08-31
46,703 GBP2022-08-31
Debtors
Current
940,329 GBP2023-08-31
842,554 GBP2022-08-31
Cash at bank and in hand
530,933 GBP2023-08-31
225,520 GBP2022-08-31
Current Assets
1,471,262 GBP2023-08-31
1,068,074 GBP2022-08-31
Net Current Assets/Liabilities
493,306 GBP2023-08-31
397,213 GBP2022-08-31
Total Assets Less Current Liabilities
545,507 GBP2023-08-31
443,916 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-359,490 GBP2023-08-31
-31,666 GBP2022-08-31
Net Assets/Liabilities
175,503 GBP2023-08-31
403,309 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
135,712 GBP2023-08-31
105,800 GBP2022-08-31
Motor vehicles
10,194 GBP2023-08-31
10,194 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
145,906 GBP2023-08-31
115,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,967 GBP2023-08-31
61,593 GBP2022-08-31
Motor vehicles
9,738 GBP2023-08-31
7,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,705 GBP2023-08-31
69,291 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,374 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,040 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,745 GBP2023-08-31
44,207 GBP2022-08-31
Motor vehicles
456 GBP2023-08-31
2,496 GBP2022-08-31
Trade Debtors/Trade Receivables
125,291 GBP2023-08-31
146,656 GBP2022-08-31
Prepayments
7,246 GBP2023-08-31
7,773 GBP2022-08-31
Debtors
940,329 GBP2023-08-31
842,554 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
40,339 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
534 GBP2023-08-31
30,666 GBP2022-08-31
Other Creditors
2,928 GBP2023-08-31
2,402 GBP2022-08-31
Corporation Tax Payable
34,992 GBP2023-08-31
22,193 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
359,490 GBP2023-08-31
31,666 GBP2022-08-31
Bank Borrowings
Current
40,339 GBP2023-08-31
10,000 GBP2022-08-31
Non-current
359,490 GBP2023-08-31
31,666 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,514 GBP2023-08-31
8,941 GBP2022-08-31