85590 - Other Education N.e.c.
Property, Plant & Equipment
122 GBP2024-08-31
926 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
1,517 GBP2024-08-31
7,239 GBP2023-08-31
Cash at bank and in hand
2,198 GBP2024-08-31
2,375 GBP2023-08-31
Current Assets
4,715 GBP2024-08-31
10,614 GBP2023-08-31
Net Current Assets/Liabilities
-10,035 GBP2024-08-31
13,781 GBP2023-08-31
Total Assets Less Current Liabilities
-9,913 GBP2024-08-31
14,707 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,944 GBP2024-08-31
-14,513 GBP2023-08-31
Net Assets/Liabilities
-18,857 GBP2024-08-31
194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,437 GBP2024-08-31
2,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,315 GBP2024-08-31
1,511 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
122 GBP2024-08-31
926 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,080 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
49 GBP2024-08-31
125 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,468 GBP2024-08-31
6,034 GBP2023-08-31
Debtors
Amounts falling due within one year
1,517 GBP2024-08-31
7,239 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,298 GBP2024-08-31
2,090 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,651 GBP2024-08-31
1,576 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,279 GBP2024-08-31
3,846 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,046 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-11,813 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,476 GBP2024-08-31
1,134 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,944 GBP2024-08-31
14,513 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-12-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-12-01 ~ 2023-08-31