85590 - Other Education N.e.c.
Property, Plant & Equipment
1,595 GBP2023-08-31
2,675 GBP2022-08-31
Debtors
56,738 GBP2023-08-31
21,060 GBP2022-08-31
Cash at bank and in hand
175,438 GBP2023-08-31
551,395 GBP2022-08-31
Current Assets
232,176 GBP2023-08-31
572,455 GBP2022-08-31
Net Current Assets/Liabilities
224,773 GBP2023-08-31
563,392 GBP2022-08-31
Total Assets Less Current Liabilities
226,368 GBP2023-08-31
566,067 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,332 GBP2023-08-31
-21,250 GBP2022-08-31
Net Assets/Liabilities
210,036 GBP2023-08-31
544,817 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
710 GBP2023-08-31
710 GBP2022-08-31
Computers
6,320 GBP2023-08-31
6,320 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,030 GBP2023-08-31
7,030 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2023-08-31
442 GBP2022-08-31
Computers
4,953 GBP2023-08-31
3,913 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2023-08-31
4,355 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2022-09-01 ~ 2023-08-31
Computers
1,040 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
228 GBP2023-08-31
268 GBP2022-08-31
Computers
1,367 GBP2023-08-31
2,407 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,868 GBP2023-08-31
7,334 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,870 GBP2023-08-31
12,367 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,359 GBP2022-08-31
Debtors
Amounts falling due within one year
56,738 GBP2023-08-31
21,060 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,726 GBP2023-08-31
16,505 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
337 GBP2023-08-31
-10,188 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
4,340 GBP2023-08-31
2,746 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
16,332 GBP2023-08-31
21,250 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31