85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
354,471 GBP2024-08-31
502,697 GBP2023-08-31
Debtors
3,029,413 GBP2024-08-31
1,917,733 GBP2023-08-31
Cash at bank and in hand
680,649 GBP2024-08-31
549,750 GBP2023-08-31
Current Assets
3,710,062 GBP2024-08-31
2,467,483 GBP2023-08-31
Creditors
Current
3,175,624 GBP2024-08-31
2,496,872 GBP2023-08-31
Net Current Assets/Liabilities
534,438 GBP2024-08-31
-29,389 GBP2023-08-31
Total Assets Less Current Liabilities
888,909 GBP2024-08-31
473,308 GBP2023-08-31
Net Assets/Liabilities
882,785 GBP2024-08-31
444,279 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
881,785 GBP2024-08-31
443,279 GBP2023-08-31
Equity
882,785 GBP2024-08-31
444,279 GBP2023-08-31
Average Number of Employees
1442023-09-01 ~ 2024-08-31
1262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,712 GBP2024-08-31
79,187 GBP2023-08-31
Plant and equipment
713,014 GBP2024-08-31
737,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
799,726 GBP2024-08-31
816,275 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-79,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,854 GBP2024-08-31
47,512 GBP2023-08-31
Plant and equipment
380,401 GBP2024-08-31
266,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,255 GBP2024-08-31
313,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,342 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
130,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,858 GBP2024-08-31
31,675 GBP2023-08-31
Plant and equipment
332,613 GBP2024-08-31
471,022 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,553,410 GBP2024-08-31
1,788,651 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
476,003 GBP2024-08-31
129,082 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,029,413 GBP2024-08-31
1,917,733 GBP2023-08-31
Trade Creditors/Trade Payables
Current
161,497 GBP2024-08-31
167,840 GBP2023-08-31
Other Taxation & Social Security Payable
Current
269,918 GBP2024-08-31
95,891 GBP2023-08-31
Other Creditors
Current
2,744,209 GBP2024-08-31
2,233,141 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31