85590 - Other Education N.e.c.
Average Number of Employees
332022-09-01 ~ 2023-12-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment
19,965 GBP2023-12-31
17,442 GBP2022-08-31
Fixed Assets
19,965 GBP2023-12-31
17,442 GBP2022-08-31
Debtors
651,846 GBP2023-12-31
1,004,160 GBP2022-08-31
Cash at bank and in hand
9,332 GBP2023-12-31
3,739 GBP2022-08-31
Current Assets
661,178 GBP2023-12-31
1,007,899 GBP2022-08-31
Net Current Assets/Liabilities
-236,347 GBP2023-12-31
179,388 GBP2022-08-31
Total Assets Less Current Liabilities
-216,382 GBP2023-12-31
196,830 GBP2022-08-31
Creditors
Amounts falling due after one year
-117,500 GBP2023-12-31
-174,470 GBP2022-08-31
Net Assets/Liabilities
-333,882 GBP2023-12-31
22,360 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-333,883 GBP2023-12-31
22,359 GBP2022-08-31
Equity
-333,882 GBP2023-12-31
22,360 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-09-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,571 GBP2023-12-31
19,056 GBP2022-08-31
Computers
3,060 GBP2023-12-31
3,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,631 GBP2023-12-31
22,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,404 GBP2023-12-31
3,862 GBP2022-08-31
Computers
1,262 GBP2023-12-31
812 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,666 GBP2023-12-31
4,674 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,542 GBP2022-09-01 ~ 2023-12-31
Computers
450 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,167 GBP2023-12-31
15,194 GBP2022-08-31
Computers
1,798 GBP2023-12-31
2,248 GBP2022-08-31
Trade Debtors/Trade Receivables
15,010 GBP2022-08-31
Amounts owed by group undertakings and participating interests
608,084 GBP2023-12-31
945,388 GBP2022-08-31
Other Debtors
43,762 GBP2023-12-31
43,762 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,791 GBP2023-12-31
18,646 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,501 GBP2023-12-31
54,639 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,196 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,177 GBP2023-12-31
74,942 GBP2022-08-31
Other Creditors
Amounts falling due within one year
709,860 GBP2023-12-31
680,284 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,500 GBP2023-12-31
174,470 GBP2022-08-31