85590 - Other Education N.e.c.
Property, Plant & Equipment
53,667 GBP2022-08-31
55,444 GBP2021-08-31
Debtors
1,323,797 GBP2022-08-31
1,210,802 GBP2021-08-31
Cash at bank and in hand
68,414 GBP2022-08-31
2,585 GBP2021-08-31
Current Assets
1,392,211 GBP2022-08-31
1,213,387 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-689,426 GBP2022-08-31
-1,065,921 GBP2021-08-31
Net Current Assets/Liabilities
702,785 GBP2022-08-31
147,466 GBP2021-08-31
Total Assets Less Current Liabilities
756,452 GBP2022-08-31
202,910 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
756,451 GBP2022-08-31
202,909 GBP2021-08-31
Equity
756,452 GBP2022-08-31
202,910 GBP2021-08-31
Average Number of Employees
382021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,740 GBP2022-08-31
63,019 GBP2021-08-31
Computers
10,201 GBP2022-08-31
6,663 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
77,941 GBP2022-08-31
69,682 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,604 GBP2022-08-31
12,772 GBP2021-08-31
Computers
3,670 GBP2022-08-31
1,466 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,274 GBP2022-08-31
14,238 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,832 GBP2021-09-01 ~ 2022-08-31
Computers
2,204 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
47,136 GBP2022-08-31
50,247 GBP2021-08-31
Computers
6,531 GBP2022-08-31
5,197 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
121,855 GBP2022-08-31
113,544 GBP2021-08-31
Amounts Owed By Related Parties
1,189,046 GBP2022-08-31
Current
1,093,971 GBP2021-08-31
Other Debtors
Amounts falling due within one year
12,896 GBP2022-08-31
3,287 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,323,797 GBP2022-08-31
1,210,802 GBP2021-08-31
Trade Creditors/Trade Payables
Current
12,196 GBP2022-08-31
3,778 GBP2021-08-31
Amounts owed to group undertakings
Current
658,722 GBP2022-08-31
1,000,351 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
38,079 GBP2021-08-31
Other Creditors
Current
18,508 GBP2022-08-31
23,713 GBP2021-08-31
Creditors
Current
689,426 GBP2022-08-31
1,065,921 GBP2021-08-31