85590 - Other Education N.e.c.
Property, Plant & Equipment
233,470 GBP2024-08-31
236,293 GBP2023-08-31
Total Inventories
1,632 GBP2024-08-31
1,590 GBP2023-08-31
Debtors
261,456 GBP2024-08-31
314,787 GBP2023-08-31
Cash at bank and in hand
538,986 GBP2024-08-31
535,949 GBP2023-08-31
Current Assets
802,074 GBP2024-08-31
852,326 GBP2023-08-31
Creditors
Current
243,024 GBP2024-08-31
292,677 GBP2023-08-31
Net Current Assets/Liabilities
559,050 GBP2024-08-31
559,649 GBP2023-08-31
Total Assets Less Current Liabilities
792,520 GBP2024-08-31
795,942 GBP2023-08-31
Creditors
Non-current
174,051 GBP2024-08-31
188,471 GBP2023-08-31
Net Assets/Liabilities
618,469 GBP2024-08-31
607,471 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
618,468 GBP2024-08-31
607,470 GBP2023-08-31
Equity
618,469 GBP2024-08-31
607,471 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-08-31
Plant and equipment
2,706 GBP2023-08-31
Furniture and fittings
25,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,536 GBP2024-08-31
2,479 GBP2023-08-31
Furniture and fittings
17,398 GBP2024-08-31
14,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Plant and equipment
170 GBP2024-08-31
227 GBP2023-08-31
Furniture and fittings
7,614 GBP2024-08-31
10,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,606 GBP2023-08-31
Computers
2,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
256,511 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,367 GBP2024-08-31
1,287 GBP2023-08-31
Computers
1,740 GBP2024-08-31
1,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,041 GBP2024-08-31
20,218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80 GBP2023-09-01 ~ 2024-08-31
Computers
149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
239 GBP2024-08-31
319 GBP2023-08-31
Computers
447 GBP2024-08-31
596 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
261,456 GBP2024-08-31
314,787 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,082 GBP2024-08-31
35,484 GBP2023-08-31
Corporation Tax Payable
Current
21,200 GBP2024-08-31
44,892 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,055 GBP2024-08-31
27,234 GBP2023-08-31
Other Creditors
Current
5,206 GBP2023-08-31
Accrued Liabilities
Current
19,450 GBP2024-08-31
20,300 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
124,051 GBP2024-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2024-08-31