85590 - Other Education N.e.c.
Property, Plant & Equipment
57,890 GBP2024-08-31
49,958 GBP2023-08-31
Debtors
48,861 GBP2024-08-31
131,599 GBP2023-08-31
Cash at bank and in hand
127,198 GBP2024-08-31
115,531 GBP2023-08-31
Current Assets
176,059 GBP2024-08-31
247,130 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-89,712 GBP2024-08-31
Net Current Assets/Liabilities
86,347 GBP2024-08-31
144,904 GBP2023-08-31
Total Assets Less Current Liabilities
144,237 GBP2024-08-31
194,862 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,979 GBP2024-08-31
Net Assets/Liabilities
91,493 GBP2024-08-31
163,609 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
103 GBP2022-08-31
Retained earnings (accumulated losses)
91,390 GBP2024-08-31
163,506 GBP2023-08-31
108,617 GBP2022-08-31
Equity
91,493 GBP2024-08-31
163,609 GBP2023-08-31
108,720 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,814 GBP2023-09-01 ~ 2024-08-31
123,889 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,814 GBP2023-09-01 ~ 2024-08-31
123,889 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-74,930 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,804 GBP2024-08-31
5,804 GBP2023-08-31
Other
97,467 GBP2024-08-31
73,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,271 GBP2024-08-31
79,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,287 GBP2024-08-31
835 GBP2023-08-31
Other
43,094 GBP2024-08-31
29,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,381 GBP2024-08-31
29,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,452 GBP2023-09-01 ~ 2024-08-31
Other
14,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,517 GBP2024-08-31
4,969 GBP2023-08-31
Other
54,373 GBP2024-08-31
44,989 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,054 GBP2024-08-31
129,268 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,807 GBP2024-08-31
2,331 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
48,861 GBP2024-08-31
Amounts falling due within one year, Current
131,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,134 GBP2024-08-31
6,134 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,425 GBP2024-08-31
2,420 GBP2023-08-31
Corporation Tax Payable
Current
1,887 GBP2024-08-31
21,434 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-817 GBP2024-08-31
2,062 GBP2023-08-31
Other Creditors
Current
69,083 GBP2024-08-31
70,176 GBP2023-08-31
Creditors
Current
89,712 GBP2024-08-31
102,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,310 GBP2024-08-31
30,402 GBP2023-08-31
Other Creditors
Non-current
24,669 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
49,979 GBP2024-08-31
30,402 GBP2023-08-31