85590 - Other Education N.e.c.
Property, Plant & Equipment
704 GBP2024-08-31
1,595 GBP2023-08-31
Debtors
56,710 GBP2024-08-31
56,738 GBP2023-08-31
Cash at bank and in hand
190,113 GBP2024-08-31
175,437 GBP2023-08-31
Current Assets
246,823 GBP2024-08-31
232,175 GBP2023-08-31
Net Current Assets/Liabilities
222,195 GBP2024-08-31
224,773 GBP2023-08-31
Total Assets Less Current Liabilities
222,899 GBP2024-08-31
226,368 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,250 GBP2024-08-31
-16,332 GBP2023-08-31
Net Assets/Liabilities
211,649 GBP2024-08-31
210,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
878 GBP2024-08-31
710 GBP2023-08-31
Computers
6,320 GBP2024-08-31
6,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,198 GBP2024-08-31
7,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2024-08-31
482 GBP2023-08-31
Computers
5,978 GBP2024-08-31
4,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,494 GBP2024-08-31
5,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-09-01 ~ 2024-08-31
Computers
1,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2024-08-31
228 GBP2023-08-31
Computers
342 GBP2024-08-31
1,367 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,252 GBP2024-08-31
8,868 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,458 GBP2024-08-31
47,870 GBP2023-08-31
Debtors
Amounts falling due within one year
56,710 GBP2024-08-31
56,738 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,435 GBP2024-08-31
2,725 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,875 GBP2024-08-31
336 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,318 GBP2024-08-31
4,341 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,250 GBP2024-08-31
16,332 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31