85590 - Other Education N.e.c.
Property, Plant & Equipment
35,651 GBP2024-08-31
24,791 GBP2023-08-31
Debtors
5,140,412 GBP2024-08-31
4,656,977 GBP2023-08-31
Cash at bank and in hand
772,130 GBP2024-08-31
92,314 GBP2023-08-31
Current Assets
5,912,542 GBP2024-08-31
4,749,291 GBP2023-08-31
Net Current Assets/Liabilities
2,424,617 GBP2024-08-31
2,056,479 GBP2023-08-31
Total Assets Less Current Liabilities
2,460,268 GBP2024-08-31
2,081,270 GBP2023-08-31
Equity
Called up share capital
85 GBP2024-08-31
85 GBP2023-08-31
Retained earnings (accumulated losses)
2,460,183 GBP2024-08-31
2,081,185 GBP2023-08-31
Equity
2,460,268 GBP2024-08-31
2,081,270 GBP2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,155 GBP2024-08-31
54,057 GBP2023-08-31
Other
73,441 GBP2024-08-31
72,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,596 GBP2024-08-31
126,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,692 GBP2024-08-31
42,454 GBP2023-08-31
Other
72,253 GBP2024-08-31
59,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,945 GBP2024-08-31
102,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,238 GBP2023-09-01 ~ 2024-08-31
Other
12,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
34,463 GBP2024-08-31
11,603 GBP2023-08-31
Other
1,188 GBP2024-08-31
13,188 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
634,093 GBP2024-08-31
683,988 GBP2023-08-31
Amounts Owed By Related Parties
4,443,814 GBP2024-08-31
Current
896,301 GBP2023-08-31
Other Debtors
Amounts falling due within one year
62,505 GBP2024-08-31
3,076,688 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,140,412 GBP2024-08-31
Amounts falling due within one year, Current
4,656,977 GBP2023-08-31
Trade Creditors/Trade Payables
Current
490,401 GBP2024-08-31
129,138 GBP2023-08-31
Corporation Tax Payable
Current
122,713 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,562 GBP2024-08-31
133,883 GBP2023-08-31
Other Creditors
Current
2,831,249 GBP2024-08-31
2,429,791 GBP2023-08-31
Creditors
Current
3,487,925 GBP2024-08-31
2,692,812 GBP2023-08-31