85590 - Other Education N.e.c.
Property, Plant & Equipment
215,233 GBP2024-08-31
296,652 GBP2023-08-31
Debtors
925,147 GBP2024-08-31
627,028 GBP2023-08-31
Cash at bank and in hand
1,528,538 GBP2024-08-31
976,101 GBP2023-08-31
Current Assets
2,468,789 GBP2024-08-31
1,603,129 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,585,481 GBP2024-08-31
Net Current Assets/Liabilities
-1,116,692 GBP2024-08-31
-3,225,000 GBP2023-08-31
Total Assets Less Current Liabilities
-901,459 GBP2024-08-31
-2,928,348 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
-3,261,865 GBP2024-08-31
-2,945,848 GBP2023-08-31
Equity
Called up share capital
2,946 GBP2024-08-31
1,446 GBP2023-08-31
1,068 GBP2022-08-31
Share premium
2,942,556 GBP2024-08-31
1,444,056 GBP2023-08-31
1,066,434 GBP2022-08-31
Retained earnings (accumulated losses)
-6,207,367 GBP2024-08-31
-4,391,350 GBP2023-08-31
-3,715,641 GBP2022-08-31
Equity
-3,261,865 GBP2024-08-31
-2,945,848 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,816,017 GBP2023-09-01 ~ 2024-08-31
-675,709 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,816,017 GBP2023-09-01 ~ 2024-08-31
-675,709 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1,500 GBP2023-09-01 ~ 2024-08-31
378 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
1,500,000 GBP2023-09-01 ~ 2024-08-31
378,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
137,019 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,019 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
533,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
318,212 GBP2024-08-31
236,793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
215,233 GBP2024-08-31
296,652 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
178,896 GBP2024-08-31
138,245 GBP2023-08-31
Other Debtors
Amounts falling due within one year
746,251 GBP2024-08-31
488,783 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
925,147 GBP2024-08-31
Amounts falling due within one year, Current
627,028 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,041,885 GBP2024-08-31
1,851,767 GBP2023-08-31
Other Taxation & Social Security Payable
Current
237,462 GBP2024-08-31
119,148 GBP2023-08-31
Other Creditors
Current
2,296,134 GBP2024-08-31
2,847,214 GBP2023-08-31
Creditors
Current
3,585,481 GBP2024-08-31
4,828,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
2,073,214 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
2,080,714 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,908 GBP2024-08-31
357,353 GBP2023-08-31