85590 - Other Education N.e.c.
Property, Plant & Equipment
2,523 GBP2025-08-31
3,575 GBP2024-08-31
Fixed Assets
2,523 GBP2025-08-31
3,575 GBP2024-08-31
Debtors
9,600 GBP2025-08-31
7,800 GBP2024-08-31
Cash at bank and in hand
224,735 GBP2025-08-31
199,171 GBP2024-08-31
Current Assets
234,335 GBP2025-08-31
206,971 GBP2024-08-31
Net Current Assets/Liabilities
206,030 GBP2025-08-31
174,954 GBP2024-08-31
Total Assets Less Current Liabilities
208,553 GBP2025-08-31
178,529 GBP2024-08-31
Net Assets/Liabilities
208,553 GBP2025-08-31
178,529 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
208,453 GBP2025-08-31
178,429 GBP2024-08-31
Equity
208,553 GBP2025-08-31
178,529 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,180 GBP2025-08-31
3,180 GBP2024-09-01
Tools/Equipment for furniture and fittings
2,178 GBP2025-08-31
2,178 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
5,358 GBP2025-08-31
5,358 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,789 GBP2025-08-31
994 GBP2024-09-01
Tools/Equipment for furniture and fittings
1,046 GBP2025-08-31
789 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,835 GBP2025-08-31
1,783 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
795 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,391 GBP2025-08-31
Tools/Equipment for furniture and fittings
1,132 GBP2025-08-31
Trade Debtors/Trade Receivables
9,600 GBP2025-08-31
7,800 GBP2024-08-31
Taxation/Social Security Payable
27,105 GBP2025-08-31
29,431 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,200 GBP2025-08-31
2,586 GBP2024-08-31
Dividends Paid on Shares
40,000 GBP2024-09-01 ~ 2025-08-31
30,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
40,000 GBP2024-09-01 ~ 2025-08-31