85590 - Other Education N.e.c.
Property, Plant & Equipment
4,258 GBP2023-12-31
2,649 GBP2022-08-31
Debtors
370,105 GBP2023-12-31
155,753 GBP2022-08-31
Cash at bank and in hand
113,661 GBP2023-12-31
0 GBP2022-08-31
Current Assets
483,766 GBP2023-12-31
155,753 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-232,368 GBP2022-08-31
Net Current Assets/Liabilities
-457,360 GBP2023-12-31
-76,615 GBP2022-08-31
Total Assets Less Current Liabilities
-453,102 GBP2023-12-31
-73,966 GBP2022-08-31
Net Assets/Liabilities
-474,074 GBP2023-12-31
-200,118 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-474,174 GBP2023-12-31
-200,218 GBP2022-08-31
53,113 GBP2021-12-31
Equity
-474,074 GBP2023-12-31
-200,118 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-255,956 GBP2022-09-01 ~ 2023-12-31
-243,331 GBP2022-01-01 ~ 2022-08-31
Profit/Loss
-255,956 GBP2022-09-01 ~ 2023-12-31
-243,331 GBP2022-01-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-01-01 ~ 2022-08-31
Dividends Paid
-18,000 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
172022-09-01 ~ 2023-12-31
152022-01-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
12,872 GBP2023-12-31
7,194 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,614 GBP2023-12-31
4,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,069 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,258 GBP2023-12-31
2,649 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
64,124 GBP2023-12-31
91,336 GBP2022-08-31
Amounts Owed By Related Parties
94,358 GBP2023-12-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
211,623 GBP2023-12-31
64,417 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
370,105 GBP2023-12-31
Current, Amounts falling due within one year
155,753 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,974 GBP2023-12-31
26,431 GBP2022-08-31
Trade Creditors/Trade Payables
Current
91,765 GBP2023-12-31
18,645 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,934 GBP2023-12-31
50,275 GBP2022-08-31
Other Creditors
Current
781,453 GBP2023-12-31
137,017 GBP2022-08-31
Creditors
Current
941,126 GBP2023-12-31
232,368 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,972 GBP2023-12-31
126,152 GBP2022-08-31