85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,177 GBP2023-08-31
3,266 GBP2022-08-31
Property, Plant & Equipment
5,903 GBP2023-08-31
5,083 GBP2022-08-31
Fixed Assets
8,080 GBP2023-08-31
8,349 GBP2022-08-31
Total Inventories
538 GBP2023-08-31
489 GBP2022-08-31
Debtors
23,528 GBP2023-08-31
14,805 GBP2022-08-31
Cash at bank and in hand
8,299 GBP2023-08-31
6,055 GBP2022-08-31
Current Assets
32,365 GBP2023-08-31
21,349 GBP2022-08-31
Creditors
Current
35,611 GBP2023-08-31
16,278 GBP2022-08-31
Net Current Assets/Liabilities
-3,246 GBP2023-08-31
5,071 GBP2022-08-31
Total Assets Less Current Liabilities
4,834 GBP2023-08-31
13,420 GBP2022-08-31
Net Assets/Liabilities
-27,512 GBP2023-08-31
5,386 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-27,513 GBP2023-08-31
5,385 GBP2022-08-31
Equity
-27,512 GBP2023-08-31
5,386 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
5,444 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,279 GBP2023-08-31
2,527 GBP2022-08-31
Computers
4,589 GBP2023-08-31
3,733 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,868 GBP2023-08-31
6,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,487 GBP2023-08-31
683 GBP2022-08-31
Computers
1,478 GBP2023-08-31
494 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965 GBP2023-08-31
1,177 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804 GBP2022-09-01 ~ 2023-08-31
Computers
984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,792 GBP2023-08-31
1,844 GBP2022-08-31
Computers
3,111 GBP2023-08-31
3,239 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,308 GBP2023-08-31
10,317 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
627 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
9,706 GBP2023-08-31
Prepayments
Current
4,392 GBP2023-08-31
4,488 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
23,528 GBP2023-08-31
Current, Amounts falling due within one year
14,805 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,462 GBP2023-08-31
2,453 GBP2022-08-31
Other Remaining Borrowings
Current
18,229 GBP2023-08-31
Corporation Tax Payable
Current
627 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-718 GBP2023-08-31
-221 GBP2022-08-31
Other Creditors
Current
3,805 GBP2023-08-31
7,052 GBP2022-08-31
Accrued Liabilities
Current
1,380 GBP2023-08-31
1,105 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,512 GBP2023-08-31
2,514 GBP2022-08-31
Between two and five year, Non-current
2,502 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,290 GBP2023-08-31
6,290 GBP2022-08-31
Between one and five year
12,580 GBP2023-08-31
18,346 GBP2022-08-31
All periods
18,870 GBP2023-08-31
24,636 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31