85590 - Other Education N.e.c.
Administrative Expenses
-69,880 GBP2023-09-01 ~ 2025-02-28
-87,383 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-20,425 GBP2023-09-01 ~ 2025-02-28
-8,378 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-64,166 GBP2023-09-01 ~ 2025-02-28
-9,624 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2025-02-28
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-64,166 GBP2023-09-01 ~ 2025-02-28
-9,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
750 GBP2025-02-28
4,569 GBP2023-08-31
Debtors
36,955 GBP2025-02-28
102,601 GBP2023-08-31
Creditors
Amounts falling due within one year
-137,238 GBP2025-02-28
-75,684 GBP2023-08-31
Net Current Assets/Liabilities
-100,283 GBP2025-02-28
26,917 GBP2023-08-31
Total Assets Less Current Liabilities
-99,533 GBP2025-02-28
31,486 GBP2023-08-31
Creditors
Amounts falling due after one year
-30,961 GBP2025-02-28
-97,814 GBP2023-08-31
Net Assets/Liabilities
-130,494 GBP2025-02-28
-66,328 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-130,494 GBP2025-02-28
-66,328 GBP2023-08-31
Equity
-130,494 GBP2025-02-28
-66,328 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2025-02-28
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,206 GBP2025-02-28
3,206 GBP2023-08-31
Motor vehicles
0 GBP2025-02-28
14,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,206 GBP2025-02-28
17,406 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-14,200 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,200 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,456 GBP2025-02-28
2,007 GBP2023-08-31
Motor vehicles
0 GBP2025-02-28
10,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,456 GBP2025-02-28
12,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
449 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
0 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-10,830 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,830 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
750 GBP2025-02-28
1,199 GBP2023-08-31
Motor vehicles
0 GBP2025-02-28
3,370 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,856 GBP2025-02-28
13,904 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,099 GBP2025-02-28
Current, Amounts falling due within one year
88,697 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,955 GBP2025-02-28
Current, Amounts falling due within one year
102,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
113,328 GBP2025-02-28
70,929 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,255 GBP2025-02-28
2,425 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
348 GBP2023-08-31
Other Creditors
Current
22,655 GBP2025-02-28
1,982 GBP2023-08-31
Creditors
Current
137,238 GBP2025-02-28
75,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,961 GBP2025-02-28
97,814 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,600 GBP2025-02-28
137,500 GBP2023-08-31