85590 - Other Education N.e.c.
Property, Plant & Equipment
72,496 GBP2024-08-31
10,177 GBP2023-08-31
Debtors
224,407 GBP2024-08-31
117,511 GBP2023-08-31
Cash at bank and in hand
41,014 GBP2024-08-31
46,125 GBP2023-08-31
Current Assets
265,421 GBP2024-08-31
163,636 GBP2023-08-31
Creditors
Current
312,541 GBP2024-08-31
261,707 GBP2023-08-31
Net Current Assets/Liabilities
-47,120 GBP2024-08-31
-98,071 GBP2023-08-31
Total Assets Less Current Liabilities
25,376 GBP2024-08-31
-87,894 GBP2023-08-31
Creditors
Non-current
70,663 GBP2023-08-31
Net Assets/Liabilities
25,376 GBP2024-08-31
-158,557 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
25,376 GBP2024-08-31
-158,557 GBP2023-08-31
Equity
25,376 GBP2024-08-31
-158,557 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
82022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,707 GBP2024-08-31
5,047 GBP2023-08-31
Furniture and fittings
13,434 GBP2024-08-31
13,184 GBP2023-08-31
Computers
25,212 GBP2024-08-31
3,230 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,775 GBP2024-08-31
21,461 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-9,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,422 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,793 GBP2024-08-31
8,774 GBP2023-08-31
Computers
6,219 GBP2024-08-31
2,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,279 GBP2024-08-31
11,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,019 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,939 GBP2023-09-01 ~ 2024-08-31
Computers
5,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,939 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,379 GBP2024-08-31
Furniture and fittings
3,641 GBP2024-08-31
4,410 GBP2023-08-31
Motor vehicles
38,483 GBP2024-08-31
Computers
18,993 GBP2024-08-31
909 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,688 GBP2024-08-31
Amounts falling due within one year, Current
92,308 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
42,719 GBP2024-08-31
Amounts falling due within one year, Current
25,203 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
224,407 GBP2024-08-31
Amounts falling due within one year, Current
117,511 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,800 GBP2024-08-31
1,791 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,059 GBP2024-08-31
58,765 GBP2023-08-31
Other Creditors
Current
205,682 GBP2024-08-31
193,606 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
70,663 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
4,843 GBP2023-08-31