Intangible Assets
1,515 GBP2024-08-31
3,015 GBP2023-08-31
Property, Plant & Equipment
104,841 GBP2024-08-31
86,599 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
106,456 GBP2024-08-31
89,714 GBP2023-08-31
Debtors
Current
1,193,526 GBP2024-08-31
1,264,822 GBP2023-08-31
Cash at bank and in hand
295,441 GBP2024-08-31
591 GBP2023-08-31
Current Assets
1,488,967 GBP2024-08-31
1,265,413 GBP2023-08-31
Net Current Assets/Liabilities
230,276 GBP2024-08-31
197,748 GBP2023-08-31
Total Assets Less Current Liabilities
336,732 GBP2024-08-31
287,462 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-229,803 GBP2023-08-31
Net Assets/Liabilities
54,288 GBP2024-08-31
43,231 GBP2023-08-31
Equity
Called up share capital
314 GBP2024-08-31
314 GBP2023-08-31
Capital redemption reserve
32 GBP2024-08-31
32 GBP2023-08-31
Retained earnings (accumulated losses)
53,942 GBP2024-08-31
42,885 GBP2023-08-31
Equity
54,288 GBP2024-08-31
43,231 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Intangible Assets - Gross Cost
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,985 GBP2024-08-31
1,485 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,985 GBP2024-08-31
1,485 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
1,515 GBP2024-08-31
3,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,919 GBP2024-08-31
45,824 GBP2023-08-31
Office equipment
36,264 GBP2024-08-31
27,253 GBP2023-08-31
Motor vehicles
8,400 GBP2024-08-31
8,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,759 GBP2024-08-31
242,312 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,275 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,493 GBP2024-08-31
20,134 GBP2023-08-31
Office equipment
24,733 GBP2024-08-31
14,757 GBP2023-08-31
Motor vehicles
5,373 GBP2024-08-31
4,364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,918 GBP2024-08-31
155,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,359 GBP2023-09-01 ~ 2024-08-31
Office equipment
9,976 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,009 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,426 GBP2024-08-31
25,690 GBP2023-08-31
Office equipment
11,531 GBP2024-08-31
12,496 GBP2023-08-31
Motor vehicles
3,027 GBP2024-08-31
4,036 GBP2023-08-31
Land and buildings, Short leasehold
44,377 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Cost valuation
100 GBP2023-08-31
Trade Debtors/Trade Receivables
251,316 GBP2024-08-31
516,587 GBP2023-08-31
Amounts Owed By Related Parties
561,606 GBP2024-08-31
481,028 GBP2023-08-31
Other Debtors
340,843 GBP2024-08-31
255,749 GBP2023-08-31
Prepayments
39,761 GBP2024-08-31
11,458 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,193,526 GBP2024-08-31
Current, Amounts falling due within one year
1,264,822 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
91,069 GBP2023-08-31
Trade Creditors/Trade Payables
27,594 GBP2024-08-31
40,403 GBP2023-08-31
Amounts Owed to Related Parties
342,850 GBP2024-08-31
260,850 GBP2023-08-31
Taxation/Social Security Payable
121,605 GBP2024-08-31
18,160 GBP2023-08-31
Other Creditors
22,282 GBP2024-08-31
47,271 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
229,803 GBP2023-08-31
Bank Borrowings
Non-current
146,318 GBP2024-08-31
191,802 GBP2023-08-31
Other Remaining Borrowings
Non-current
123,927 GBP2024-08-31
38,001 GBP2023-08-31
Total Borrowings
Non-current
270,245 GBP2024-08-31
229,803 GBP2023-08-31
Bank Borrowings
Current
44,269 GBP2024-08-31
41,244 GBP2023-08-31
Bank Overdrafts
Current
11,387 GBP2023-08-31
Other Remaining Borrowings
Current
17,936 GBP2024-08-31
38,438 GBP2023-08-31
Total Borrowings
Current
62,205 GBP2024-08-31
91,069 GBP2023-08-31
THE LEVELS SCHOOL LIMITED
InfoRegistered number 12567053Etonhurst 7 Bath Road, Ashcott, Bridgwater, Somerset TA7 9QS
PRIVATE LIMITED COMPANY incorporated on 2020-04-21 (6 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-14
CIF 0THE LEVELS SCHOOL LIMITED
SRegistered number 12567053
Etonhurst, 7 Bath Road, Ashcott, Bridgwater, United Kingdom
Limited Company in Companies House, England & Wales
CIF 1 THE LEVELS SCHOOL LIMITED
SRegistered number 12567053
Etonhurst, 7 Bath Road, Ashcott, Bridgwater, United Kingdom, TA7 9QS
Limited Company in Companies House, United Kingdom
CIF 2