85590 - Other Education N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,653 GBP2024-08-31
32,521 GBP2023-08-31
Debtors
Current
21,119 GBP2024-08-31
43,107 GBP2023-08-31
Cash at bank and in hand
18,100 GBP2024-08-31
64 GBP2023-08-31
Current Assets
39,219 GBP2024-08-31
43,171 GBP2023-08-31
Net Current Assets/Liabilities
-31,873 GBP2024-08-31
-71,246 GBP2023-08-31
Net Assets/Liabilities
-14,220 GBP2024-08-31
-38,725 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
4,527 GBP2023-09-01 ~ 2024-08-31
8,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,306 GBP2024-08-31
4,306 GBP2023-08-31
Plant and equipment
634 GBP2024-08-31
634 GBP2023-08-31
Office equipment
2,510 GBP2024-08-31
1,597 GBP2023-08-31
Motor vehicles
23,920 GBP2024-08-31
41,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,370 GBP2024-08-31
48,043 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,553 GBP2024-08-31
1,067 GBP2023-08-31
Plant and equipment
299 GBP2024-08-31
216 GBP2023-08-31
Office equipment
1,204 GBP2024-08-31
561 GBP2023-08-31
Motor vehicles
10,661 GBP2024-08-31
13,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,717 GBP2024-08-31
15,522 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
83 GBP2023-09-01 ~ 2024-08-31
Office equipment
643 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,753 GBP2024-08-31
3,239 GBP2023-08-31
Plant and equipment
335 GBP2024-08-31
418 GBP2023-08-31
Office equipment
1,306 GBP2024-08-31
1,036 GBP2023-08-31
Motor vehicles
13,259 GBP2024-08-31
27,828 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,119 GBP2024-08-31
43,107 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,119 GBP2024-08-31
43,107 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,961 GBP2024-08-31
24,187 GBP2023-08-31
Bank Borrowings
Current
4,961 GBP2024-08-31
7,555 GBP2023-08-31
Bank Overdrafts
Current
4,954 GBP2023-08-31
Total Borrowings
Current
4,961 GBP2024-08-31
24,187 GBP2023-08-31