85590 - Other Education N.e.c.
Intangible Assets
5,482 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment
14,725 GBP2021-08-31
6,090 GBP2020-08-31
Total Inventories
0 GBP2021-08-31
4,886 GBP2020-08-31
Debtors
Current
375,332 GBP2021-08-31
143,188 GBP2020-08-31
Cash at bank and in hand
493,920 GBP2021-08-31
447,211 GBP2020-08-31
Creditors
Non-current
-45,563 GBP2021-08-31
0 GBP2020-08-31
Net Assets/Liabilities
362,756 GBP2021-08-31
403,111 GBP2020-08-31
Equity
Called up share capital
1,586 GBP2021-08-31
1,586 GBP2020-08-31
Share premium
639,414 GBP2021-08-31
639,414 GBP2020-08-31
Retained earnings (accumulated losses)
-278,244 GBP2021-08-31
-237,889 GBP2020-08-31
Equity
362,756 GBP2021-08-31
403,111 GBP2020-08-31
Average Number of Employees
192020-09-01 ~ 2021-08-31
102020-02-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Computer software
5,838 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets - Gross Cost
5,838 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
356 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
356 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
24,703 GBP2021-08-31
9,151 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
24,703 GBP2021-08-31
9,151 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,978 GBP2021-08-31
3,061 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,978 GBP2021-08-31
3,061 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,917 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,917 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
14,725 GBP2021-08-31
6,090 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
364,352 GBP2021-08-31
141,938 GBP2020-08-31
Amounts owed by directors
Current
9,850 GBP2021-08-31
1,250 GBP2020-08-31
Other Debtors
Current
1,130 GBP2021-08-31
0 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,437 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
21,769 GBP2021-08-31
34,233 GBP2020-08-31
Other Creditors
Current
45,672 GBP2021-08-31
897 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
75,711 GBP2021-08-31
1,200 GBP2020-08-31
Corporation Tax Payable
Current
23 GBP2021-08-31
23 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
45,563 GBP2021-08-31
0 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2021-08-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-09-01 ~ 2021-08-31
1,000 GBP2020-02-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,861,351 shares2021-08-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 2 ordinary share
586 GBP2020-09-01 ~ 2021-08-31
586 GBP2020-02-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,525 GBP2021-08-31
22,400 GBP2020-08-31