85590 - Other Education N.e.c.
Property, Plant & Equipment
56,215 GBP2024-08-31
74,582 GBP2023-08-31
Fixed Assets
56,215 GBP2024-08-31
74,582 GBP2023-08-31
Debtors
19,784 GBP2024-08-31
158,377 GBP2023-08-31
Cash at bank and in hand
66,514 GBP2024-08-31
731 GBP2023-08-31
Current Assets
86,298 GBP2024-08-31
159,108 GBP2023-08-31
Creditors
-99,252 GBP2024-08-31
-203,468 GBP2023-08-31
Net Current Assets/Liabilities
-12,954 GBP2024-08-31
-44,360 GBP2023-08-31
Total Assets Less Current Liabilities
43,261 GBP2024-08-31
30,222 GBP2023-08-31
Creditors
Non-current
-7,910 GBP2024-08-31
-18,214 GBP2023-08-31
Net Assets/Liabilities
28,705 GBP2024-08-31
634 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
28,605 GBP2024-08-31
534 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,939 GBP2024-08-31
43,939 GBP2023-08-31
Motor vehicles
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Furniture and fittings
72,147 GBP2024-08-31
72,147 GBP2023-08-31
Computers
34,926 GBP2024-08-31
32,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,612 GBP2024-08-31
150,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,082 GBP2024-08-31
14,688 GBP2023-08-31
Motor vehicles
1,536 GBP2024-08-31
1,216 GBP2023-08-31
Furniture and fittings
52,201 GBP2024-08-31
42,155 GBP2023-08-31
Computers
23,578 GBP2024-08-31
17,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,397 GBP2024-08-31
75,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,394 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
320 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,046 GBP2023-09-01 ~ 2024-08-31
Computers
6,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,857 GBP2024-08-31
29,251 GBP2023-08-31
Motor vehicles
64 GBP2024-08-31
384 GBP2023-08-31
Furniture and fittings
19,946 GBP2024-08-31
29,992 GBP2023-08-31
Computers
11,348 GBP2024-08-31
14,955 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,792 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,076 GBP2024-08-31
15,828 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
16,195 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,250 GBP2024-08-31
44,947 GBP2023-08-31
Creditors
Current
99,252 GBP2024-08-31
203,468 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
18,214 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,829 GBP2024-08-31
51,469 GBP2023-08-31
Between one and five year
33,659 GBP2024-08-31
15,424 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,488 GBP2024-08-31
66,893 GBP2023-08-31