85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
269,915 GBP2022-08-31
236,570 GBP2021-08-31
Fixed Assets
269,915 GBP2022-08-31
236,570 GBP2021-08-31
Debtors
2,100,002 GBP2022-08-31
1,163,195 GBP2021-08-31
Cash at bank and in hand
1,175,462 GBP2022-08-31
1,192,543 GBP2021-08-31
Current Assets
3,275,464 GBP2022-08-31
2,355,738 GBP2021-08-31
Creditors
Current
1,301,535 GBP2022-08-31
1,172,780 GBP2021-08-31
Net Current Assets/Liabilities
1,973,929 GBP2022-08-31
1,182,958 GBP2021-08-31
Total Assets Less Current Liabilities
2,243,844 GBP2022-08-31
1,419,528 GBP2021-08-31
Net Assets/Liabilities
2,228,275 GBP2022-08-31
1,409,868 GBP2021-08-31
Equity
Called up share capital
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,218,275 GBP2022-08-31
1,399,868 GBP2021-08-31
Equity
2,228,275 GBP2022-08-31
1,409,868 GBP2021-08-31
Average Number of Employees
572021-09-01 ~ 2022-08-31
572020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
339,046 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,046 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,329 GBP2022-08-31
304,287 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,414 GBP2022-08-31
67,717 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,697 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
269,915 GBP2022-08-31
236,570 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899,266 GBP2022-08-31
Amounts falling due within one year, Current
49,000 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
1,193,116 GBP2022-08-31
1,093,116 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
7,620 GBP2022-08-31
Amounts falling due within one year, Current
21,079 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
2,100,002 GBP2022-08-31
Amounts falling due within one year, Current
1,163,195 GBP2021-08-31
Trade Creditors/Trade Payables
Current
63,441 GBP2022-08-31
101,475 GBP2021-08-31
Amounts owed to group undertakings
Current
2 GBP2021-08-31
Other Taxation & Social Security Payable
Current
191,039 GBP2022-08-31
170,706 GBP2021-08-31
Other Creditors
Current
1,047,055 GBP2022-08-31
900,597 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-08-31