85590 - Other Education N.e.c.
Property, Plant & Equipment
34,734 GBP2024-08-31
14,340 GBP2023-08-31
Fixed Assets
34,734 GBP2024-08-31
14,340 GBP2023-08-31
Debtors
1,195,748 GBP2024-08-31
965,639 GBP2023-08-31
Cash at bank and in hand
467,172 GBP2024-08-31
138,651 GBP2023-08-31
Current Assets
1,662,920 GBP2024-08-31
1,104,290 GBP2023-08-31
Creditors
-1,312,837 GBP2024-08-31
-839,693 GBP2023-08-31
Net Current Assets/Liabilities
350,083 GBP2024-08-31
264,597 GBP2023-08-31
Total Assets Less Current Liabilities
384,817 GBP2024-08-31
278,937 GBP2023-08-31
Net Assets/Liabilities
384,817 GBP2024-08-31
278,937 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
384,816 GBP2024-08-31
278,936 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,984 GBP2024-08-31
16,524 GBP2023-08-31
Computers
6,096 GBP2024-08-31
4,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,025 GBP2024-08-31
20,667 GBP2023-08-31
Plant and equipment
19,945 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,501 GBP2024-08-31
4,324 GBP2023-08-31
Computers
3,793 GBP2024-08-31
2,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,291 GBP2024-08-31
6,327 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,177 GBP2023-09-01 ~ 2024-08-31
Computers
1,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
18,948 GBP2024-08-31
Furniture and fittings
13,483 GBP2024-08-31
12,200 GBP2023-08-31
Computers
2,303 GBP2024-08-31
2,140 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
750,976 GBP2024-08-31
928,639 GBP2023-08-31
Debtors
Current
885,171 GBP2024-08-31
965,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
859,358 GBP2024-08-31
652,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,803 GBP2024-08-31
17,500 GBP2023-08-31
Other Remaining Borrowings
Current
179,318 GBP2024-08-31
Other Taxation & Social Security Payable
Current
230,467 GBP2024-08-31
129,089 GBP2023-08-31
Creditors
Current
1,312,837 GBP2024-08-31
839,693 GBP2023-08-31