85590 - Other Education N.e.c.
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment
1,821 GBP2024-08-30
5,136 GBP2023-08-30
Debtors
5,254 GBP2024-08-30
3,692 GBP2023-08-30
Cash at bank and in hand
894 GBP2024-08-30
7,885 GBP2023-08-30
Current Assets
6,148 GBP2024-08-30
11,577 GBP2023-08-30
Creditors
Amounts falling due within one year
6,735 GBP2024-08-30
7,288 GBP2023-08-30
Net Current Assets/Liabilities
-587 GBP2024-08-30
4,289 GBP2023-08-30
Total Assets Less Current Liabilities
1,234 GBP2024-08-30
9,425 GBP2023-08-30
Creditors
Amounts falling due after one year
3,772 GBP2024-08-30
8,506 GBP2023-08-30
Net Assets/Liabilities
-3,015 GBP2024-08-30
442 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-3,115 GBP2024-08-30
342 GBP2023-08-30
Equity
-3,015 GBP2024-08-30
442 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-31 ~ 2024-08-30
Computers
33.002023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
690 GBP2024-08-30
690 GBP2023-08-30
Computers
11,159 GBP2024-08-30
11,034 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
11,849 GBP2024-08-30
11,724 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536 GBP2024-08-30
485 GBP2023-08-30
Computers
9,492 GBP2024-08-30
6,103 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,028 GBP2024-08-30
6,588 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-08-31 ~ 2024-08-30
Computers
3,389 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
154 GBP2024-08-30
205 GBP2023-08-30
Computers
1,667 GBP2024-08-30
4,931 GBP2023-08-30
Other Debtors
5,254 GBP2024-08-30
3,692 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,935 GBP2024-08-30
5,188 GBP2023-08-30
Other Creditors
Amounts falling due within one year
1,800 GBP2024-08-30
2,100 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,772 GBP2024-08-30
8,506 GBP2023-08-30
Deferred Tax Liabilities
477 GBP2024-08-30
477 GBP2023-08-30
Advances or credits given to directors
5,254 GBP2024-08-30
3,691 GBP2023-08-30
-2,330 GBP2022-08-30
Advances or credits made to directors during the period
-1,920 GBP2023-08-31 ~ 2024-08-30
-2,250 GBP2022-08-31 ~ 2023-08-30
Advances or credits repaid by directors
3,483 GBP2023-08-31 ~ 2024-08-30
8,272 GBP2022-08-31 ~ 2023-08-30