85590 - Other Education N.e.c.
Intangible Assets
5,201 GBP2024-08-31
6,103 GBP2023-08-31
Property, Plant & Equipment
174,437 GBP2024-08-31
2,694 GBP2023-08-31
Fixed Assets
179,638 GBP2024-08-31
8,797 GBP2023-08-31
Debtors
572,901 GBP2024-08-31
222,854 GBP2023-08-31
Cash at bank and in hand
8,650 GBP2024-08-31
23,836 GBP2023-08-31
Current Assets
697,764 GBP2024-08-31
365,009 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-684,502 GBP2024-08-31
-465,135 GBP2023-08-31
Net Current Assets/Liabilities
13,262 GBP2024-08-31
-100,126 GBP2023-08-31
Total Assets Less Current Liabilities
192,900 GBP2024-08-31
-91,329 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-138,653 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
10,647 GBP2024-08-31
-91,329 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
10,646 GBP2024-08-31
-91,330 GBP2023-08-31
Equity
10,647 GBP2024-08-31
-91,329 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,926 GBP2024-08-31
2,926 GBP2023-08-31
Computers
291 GBP2024-08-31
50 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,454 GBP2024-08-31
2,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
913 GBP2024-08-31
275 GBP2023-08-31
Computers
104 GBP2024-08-31
7 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017 GBP2024-08-31
282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2023-09-01 ~ 2024-08-31
Computers
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,013 GBP2024-08-31
2,651 GBP2023-08-31
Computers
187 GBP2024-08-31
43 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
274,905 GBP2024-08-31
49,015 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
71,582 GBP2024-08-31
151,812 GBP2023-08-31
Other Debtors
Amounts falling due within one year
226,414 GBP2024-08-31
22,027 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
572,901 GBP2024-08-31
222,854 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
266,397 GBP2024-08-31
52,673 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,358 GBP2024-08-31
84,718 GBP2023-08-31
Other Taxation & Social Security Payable
Current
182,407 GBP2024-08-31
92,214 GBP2023-08-31
Other Creditors
Current
62,340 GBP2024-08-31
235,530 GBP2023-08-31
Creditors
Current
684,502 GBP2024-08-31
465,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
138,653 GBP2024-08-31
0 GBP2023-08-31