85590 - Other Education N.e.c.
Average Number of Employees
142023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,196 GBP2024-08-31
3,331 GBP2023-08-31
Fixed Assets
25,196 GBP2024-08-31
3,331 GBP2023-08-31
Debtors
Current
249,090 GBP2024-08-31
105,874 GBP2023-08-31
Cash at bank and in hand
20,620 GBP2024-08-31
27,966 GBP2023-08-31
Current Assets
269,710 GBP2024-08-31
133,840 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-143,526 GBP2024-08-31
Net Current Assets/Liabilities
126,184 GBP2024-08-31
79,625 GBP2023-08-31
Total Assets Less Current Liabilities
151,380 GBP2024-08-31
82,956 GBP2023-08-31
Net Assets/Liabilities
115,624 GBP2024-08-31
66,232 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
115,614 GBP2024-08-31
66,222 GBP2023-08-31
Equity
115,624 GBP2024-08-31
66,232 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
152023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,444 GBP2024-08-31
7,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,395 GBP2024-08-31
7,305 GBP2023-08-31
Plant and equipment
5,603 GBP2024-08-31
Motor vehicles
20,348 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,044 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
5,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-08-31
Motor vehicles
1,780 GBP2024-08-31
Office equipment
6,018 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,199 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,202 GBP2024-08-31
Motor vehicles
18,568 GBP2024-08-31
Office equipment
2,426 GBP2024-08-31
3,331 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,623 GBP2024-08-31
42,394 GBP2023-08-31
Other Debtors
Current
205,467 GBP2024-08-31
63,480 GBP2023-08-31
Bank Borrowings
Current
2,680 GBP2024-08-31
2,680 GBP2023-08-31
Corporation Tax Payable
Current
40,451 GBP2024-08-31
26,960 GBP2023-08-31
Taxation/Social Security Payable
Current
25,371 GBP2024-08-31
21,762 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,176 GBP2024-08-31
Other Creditors
Current
69,189 GBP2024-08-31
955 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,659 GBP2024-08-31
1,858 GBP2023-08-31
Creditors
Current
143,526 GBP2024-08-31
54,215 GBP2023-08-31
Bank Borrowings
Non-current
13,173 GBP2024-08-31
15,891 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,284 GBP2024-08-31
Creditors
Non-current
29,457 GBP2024-08-31
15,891 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31