85590 - Other Education N.e.c.
Property, Plant & Equipment
4,569 GBP2023-08-31
6,092 GBP2022-08-31
Debtors
102,601 GBP2023-08-31
42,781 GBP2022-08-31
Cash at bank and in hand
11,002 GBP2022-08-31
Current Assets
102,601 GBP2023-08-31
53,783 GBP2022-08-31
Creditors
Current
75,684 GBP2023-08-31
88,308 GBP2022-08-31
Net Current Assets/Liabilities
26,917 GBP2023-08-31
-34,525 GBP2022-08-31
Total Assets Less Current Liabilities
31,486 GBP2023-08-31
-28,433 GBP2022-08-31
Creditors
Non-current
97,814 GBP2023-08-31
28,271 GBP2022-08-31
Net Assets/Liabilities
-66,328 GBP2023-08-31
-56,704 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-66,328 GBP2023-08-31
-56,704 GBP2022-08-31
Equity
-66,328 GBP2023-08-31
-56,704 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,200 GBP2022-08-31
Computers
3,206 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,406 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,830 GBP2023-08-31
9,707 GBP2022-08-31
Computers
2,007 GBP2023-08-31
1,607 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,837 GBP2023-08-31
11,314 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,123 GBP2022-09-01 ~ 2023-08-31
Computers
400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,370 GBP2023-08-31
4,493 GBP2022-08-31
Computers
1,199 GBP2023-08-31
1,599 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,904 GBP2023-08-31
17,018 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
86,231 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,466 GBP2023-08-31
25,763 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
102,601 GBP2023-08-31
42,781 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
70,929 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,425 GBP2023-08-31
13,359 GBP2022-08-31
Amounts owed to group undertakings
Current
3,605 GBP2022-08-31
Other Taxation & Social Security Payable
Current
348 GBP2023-08-31
2,936 GBP2022-08-31
Other Creditors
Current
1,982 GBP2023-08-31
58,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
97,814 GBP2023-08-31
28,271 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-08-31
Between one and five year
60,000 GBP2023-08-31
More than five year
62,500 GBP2023-08-31
All periods
137,500 GBP2023-08-31