85590 - Other Education N.e.c.
Property, Plant & Equipment
64,705 GBP2025-08-31
56,215 GBP2024-08-31
Fixed Assets
64,705 GBP2025-08-31
56,215 GBP2024-08-31
Debtors
41,956 GBP2025-08-31
19,784 GBP2024-08-31
Cash at bank and in hand
248,319 GBP2025-08-31
66,514 GBP2024-08-31
Current Assets
290,275 GBP2025-08-31
86,298 GBP2024-08-31
Creditors
-164,784 GBP2025-08-31
-99,252 GBP2024-08-31
Net Current Assets/Liabilities
125,491 GBP2025-08-31
-12,954 GBP2024-08-31
Total Assets Less Current Liabilities
190,196 GBP2025-08-31
43,261 GBP2024-08-31
Creditors
Non-current
-7,910 GBP2024-08-31
Net Assets/Liabilities
185,106 GBP2025-08-31
28,705 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
185,006 GBP2025-08-31
28,605 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,260 GBP2025-08-31
43,939 GBP2024-08-31
Motor vehicles
29,627 GBP2025-08-31
1,600 GBP2024-08-31
Furniture and fittings
72,147 GBP2025-08-31
72,147 GBP2024-08-31
Computers
39,245 GBP2025-08-31
34,926 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
187,279 GBP2025-08-31
152,612 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,779 GBP2025-08-31
19,082 GBP2024-08-31
Motor vehicles
6,855 GBP2025-08-31
1,536 GBP2024-08-31
Furniture and fittings
62,047 GBP2025-08-31
52,201 GBP2024-08-31
Computers
29,893 GBP2025-08-31
23,578 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,574 GBP2025-08-31
96,397 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,697 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,319 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,846 GBP2024-09-01 ~ 2025-08-31
Computers
6,315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,177 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
22,481 GBP2025-08-31
24,857 GBP2024-08-31
Motor vehicles
22,772 GBP2025-08-31
64 GBP2024-08-31
Furniture and fittings
10,100 GBP2025-08-31
19,946 GBP2024-08-31
Computers
9,352 GBP2025-08-31
11,348 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,629 GBP2025-08-31
19,076 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,910 GBP2025-08-31
10,311 GBP2024-08-31
Other Taxation & Social Security Payable
Current
103,238 GBP2025-08-31
58,250 GBP2024-08-31
Creditors
Current
164,784 GBP2025-08-31
99,252 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,969 GBP2025-08-31
40,829 GBP2024-08-31
Between one and five year
202,715 GBP2025-08-31
33,659 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,684 GBP2025-08-31
74,488 GBP2024-08-31