85590 - Other Education N.e.c.
Intangible Assets
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
9,908 GBP2024-08-31
13,012 GBP2023-08-31
Fixed Assets
11,908 GBP2024-08-31
16,012 GBP2023-08-31
Total Inventories
6,540 GBP2024-08-31
6,250 GBP2023-08-31
Debtors
Current
21,714 GBP2024-08-31
18,919 GBP2023-08-31
Cash at bank and in hand
1,085 GBP2024-08-31
1,686 GBP2023-08-31
Current Assets
29,339 GBP2024-08-31
26,855 GBP2023-08-31
Net Current Assets/Liabilities
-149 GBP2024-08-31
-992 GBP2023-08-31
Total Assets Less Current Liabilities
11,759 GBP2024-08-31
15,020 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,583 GBP2023-08-31
Net Assets/Liabilities
1,126 GBP2024-08-31
-2,035 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,005 GBP2024-08-31
12,005 GBP2023-08-31
Office equipment
12,195 GBP2024-08-31
11,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,200 GBP2024-08-31
23,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,745 GBP2024-08-31
4,545 GBP2023-08-31
Office equipment
8,547 GBP2024-08-31
6,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,292 GBP2024-08-31
10,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,260 GBP2024-08-31
7,460 GBP2023-08-31
Office equipment
3,648 GBP2024-08-31
5,552 GBP2023-08-31
Other types of inventories not specified separately
6,540 GBP2024-08-31
6,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,620 GBP2024-08-31
4,017 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,079 GBP2024-08-31
74 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,714 GBP2024-08-31
18,919 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
14,583 GBP2023-08-31
Bank Borrowings
Non-current
8,750 GBP2024-08-31
14,583 GBP2023-08-31
Current
7,000 GBP2024-08-31
7,000 GBP2023-08-31