85590 - Other Education N.e.c.
Average Number of Employees
1432023-09-01 ~ 2024-08-31
1422022-09-01 ~ 2023-08-31
Property, Plant & Equipment
79,605 GBP2024-08-31
83,320 GBP2023-08-31
Debtors
1,633,707 GBP2024-08-31
258,670 GBP2023-08-31
Cash at bank and in hand
2,939,533 GBP2024-08-31
1,981,406 GBP2023-09-01
2,221,879 GBP2023-08-31
Current Assets
4,573,240 GBP2024-08-31
2,480,549 GBP2023-08-31
Net Current Assets/Liabilities
2,745,238 GBP2024-08-31
1,706,405 GBP2023-08-31
Net Assets/Liabilities
2,824,843 GBP2024-08-31
1,789,725 GBP2023-08-31
Equity
2,824,843 GBP2024-08-31
1,789,725 GBP2023-08-31
Wages/Salaries
3,999,488 GBP2023-09-01 ~ 2024-08-31
3,716,529 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
378,032 GBP2023-09-01 ~ 2024-08-31
340,969 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,069,776 GBP2023-09-01 ~ 2024-08-31
4,650,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,293 GBP2024-08-31
31,293 GBP2023-08-31
Furniture and fittings
59,408 GBP2024-08-31
52,504 GBP2023-08-31
Office equipment
120,726 GBP2024-08-31
85,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
211,427 GBP2024-08-31
169,363 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,985 GBP2024-08-31
13,756 GBP2023-08-31
Furniture and fittings
40,112 GBP2024-08-31
28,359 GBP2023-08-31
Office equipment
72,725 GBP2024-08-31
43,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,822 GBP2024-08-31
86,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,229 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,753 GBP2023-09-01 ~ 2024-08-31
Office equipment
28,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,308 GBP2024-08-31
Furniture and fittings
19,296 GBP2024-08-31
Office equipment
48,001 GBP2024-08-31
Other Debtors
Non-current
1,319,390 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
308,809 GBP2024-08-31
230,429 GBP2023-08-31
Prepayments/Accrued Income
Current
5,508 GBP2024-08-31
28,241 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,429 GBP2024-08-31
45,728 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,036 GBP2023-08-31
Other Creditors
Current
157,749 GBP2024-08-31
173,960 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,605,824 GBP2024-08-31
477,420 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,221 GBP2024-08-31
201,444 GBP2023-08-31
Between one and five year
33,219 GBP2024-08-31
99,066 GBP2023-08-31
More than five year
4,000 GBP2024-08-31
6,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,440 GBP2024-08-31
307,010 GBP2023-08-31