85590 - Other Education N.e.c.
Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-08-31
10 GBP2023-08-31
Property, Plant & Equipment
10,564 GBP2024-08-31
22,610 GBP2023-08-31
Debtors
26,537 GBP2024-08-31
21,222 GBP2023-08-31
Cash at bank and in hand
70,781 GBP2024-08-31
28,332 GBP2023-08-31
Current Assets
97,318 GBP2024-08-31
49,554 GBP2023-08-31
Net Current Assets/Liabilities
35,794 GBP2024-08-31
2,447 GBP2023-08-31
Total Assets Less Current Liabilities
46,368 GBP2024-08-31
25,067 GBP2023-08-31
Net Assets/Liabilities
20,484 GBP2024-08-31
-8,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,286 GBP2024-08-31
61,286 GBP2023-08-31
Computers
45,540 GBP2024-08-31
45,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,826 GBP2024-08-31
106,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,661 GBP2024-08-31
41,794 GBP2023-08-31
Computers
44,601 GBP2024-08-31
42,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,262 GBP2024-08-31
84,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,867 GBP2023-09-01 ~ 2024-08-31
Computers
2,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
9,625 GBP2024-08-31
19,492 GBP2023-08-31
Computers
939 GBP2024-08-31
3,118 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,991 GBP2024-08-31
21,222 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,546 GBP2024-08-31
Debtors
Amounts falling due within one year
26,537 GBP2024-08-31
21,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,875 GBP2024-08-31
11,108 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,550 GBP2024-08-31
12,087 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,375 GBP2024-08-31
1,788 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,490 GBP2024-08-31
5,801 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,084 GBP2024-08-31
15,323 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,904 GBP2024-08-31
17,331 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
15,973 GBP2024-08-31
15,973 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,007 GBP2024-08-31
Deferred Tax Liabilities
2,007 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31