85590 - Other Education N.e.c.
Property, Plant & Equipment
113,102 GBP2024-08-31
76,841 GBP2023-08-31
Debtors
260,075 GBP2024-08-31
137,807 GBP2023-08-31
Cash at bank and in hand
35,454 GBP2024-08-31
13,468 GBP2023-08-31
Current Assets
295,529 GBP2024-08-31
151,275 GBP2023-08-31
Creditors
Current
300,841 GBP2024-08-31
140,050 GBP2023-08-31
Net Current Assets/Liabilities
-5,312 GBP2024-08-31
11,225 GBP2023-08-31
Total Assets Less Current Liabilities
107,790 GBP2024-08-31
88,066 GBP2023-08-31
Net Assets/Liabilities
52,239 GBP2024-08-31
64,316 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
52,239 GBP2024-08-31
64,316 GBP2023-08-31
Equity
52,239 GBP2024-08-31
64,316 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,215 GBP2024-08-31
169,215 GBP2023-08-31
Furniture and fittings
21,485 GBP2024-08-31
18,210 GBP2023-08-31
Motor vehicles
115,523 GBP2024-08-31
32,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
306,223 GBP2024-08-31
219,648 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,480 GBP2024-08-31
115,005 GBP2023-08-31
Furniture and fittings
16,087 GBP2024-08-31
11,057 GBP2023-08-31
Motor vehicles
26,554 GBP2024-08-31
16,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,121 GBP2024-08-31
142,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,475 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,030 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,735 GBP2024-08-31
54,210 GBP2023-08-31
Furniture and fittings
5,398 GBP2024-08-31
7,153 GBP2023-08-31
Motor vehicles
88,969 GBP2024-08-31
15,478 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,722 GBP2024-08-31
-200 GBP2023-08-31
Other Debtors
Current
3,826 GBP2024-08-31
29,962 GBP2023-08-31
Prepayments
Current
14,583 GBP2024-08-31
3,627 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
260,075 GBP2024-08-31
137,807 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,929 GBP2024-08-31
10,104 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,888 GBP2024-08-31
5,250 GBP2023-08-31
Corporation Tax Payable
Current
10,542 GBP2024-08-31
30,016 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,275 GBP2024-08-31
21,217 GBP2023-08-31
Other Creditors
Current
25,116 GBP2024-08-31
9,571 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
30,277 GBP2024-08-31
13,621 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,904 GBP2024-08-31
Non-current, Between one and two years
18,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,438 GBP2024-08-31