85590 - Other Education N.e.c.
Intangible Assets
5,414 GBP2024-08-31
8,081 GBP2023-08-31
Property, Plant & Equipment
22,362 GBP2024-08-31
25,754 GBP2023-08-31
Fixed Assets
27,776 GBP2024-08-31
33,835 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
103,343 GBP2024-08-31
41,846 GBP2023-08-31
Cash at bank and in hand
6,866 GBP2024-08-31
52,954 GBP2023-08-31
Current Assets
125,209 GBP2024-08-31
109,800 GBP2023-08-31
Creditors
-97,813 GBP2024-08-31
-104,616 GBP2023-08-31
Net Current Assets/Liabilities
27,396 GBP2024-08-31
5,184 GBP2023-08-31
Total Assets Less Current Liabilities
55,172 GBP2024-08-31
39,019 GBP2023-08-31
Creditors
Non-current
-57,867 GBP2024-08-31
-15,992 GBP2023-08-31
Net Assets/Liabilities
-4,090 GBP2024-08-31
18,134 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,190 GBP2024-08-31
18,034 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
13,335 GBP2024-08-31
13,335 GBP2023-08-31
Intangible Assets
Other
5,414 GBP2024-08-31
8,081 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,462 GBP2024-08-31
20,824 GBP2023-08-31
Motor vehicles
14,135 GBP2024-08-31
14,135 GBP2023-08-31
Furniture and fittings
1,473 GBP2024-08-31
973 GBP2023-08-31
Computers
5,947 GBP2024-08-31
6,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,017 GBP2024-08-31
41,998 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,405 GBP2024-08-31
6,540 GBP2023-08-31
Motor vehicles
6,407 GBP2024-08-31
4,475 GBP2023-08-31
Furniture and fittings
1,119 GBP2024-08-31
628 GBP2023-08-31
Computers
5,724 GBP2024-08-31
4,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,655 GBP2024-08-31
16,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,865 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,932 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
491 GBP2023-09-01 ~ 2024-08-31
Computers
1,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,057 GBP2024-08-31
14,284 GBP2023-08-31
Motor vehicles
7,728 GBP2024-08-31
9,660 GBP2023-08-31
Furniture and fittings
354 GBP2024-08-31
345 GBP2023-08-31
Computers
223 GBP2024-08-31
1,465 GBP2023-08-31
Raw Materials
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,442 GBP2024-08-31
29,406 GBP2023-08-31
Prepayments/Accrued Income
Current
267 GBP2024-08-31
11,440 GBP2023-08-31
Other Debtors
Current
29,050 GBP2024-08-31
1,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,955 GBP2024-08-31
Amounts owed by directors
Current
52,629 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,738 GBP2024-08-31
2,422 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,771 GBP2024-08-31
1,275 GBP2023-08-31
Corporation Tax Payable
Current
17,762 GBP2024-08-31
21,619 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,577 GBP2024-08-31
11,308 GBP2023-08-31
Amount of value-added tax that is payable
Current
24,960 GBP2024-08-31
29,721 GBP2023-08-31
Other Creditors
Current
297 GBP2024-08-31
17,687 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,708 GBP2024-08-31
20,466 GBP2023-08-31
Amounts owed to directors
Current
118 GBP2023-08-31
Creditors
Current
97,813 GBP2024-08-31
104,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
57,867 GBP2024-08-31
15,992 GBP2023-08-31