85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
502,697 GBP2023-08-31
431,112 GBP2022-08-31
Debtors
1,917,733 GBP2023-08-31
1,285,261 GBP2022-08-31
Cash at bank and in hand
549,750 GBP2023-08-31
390,743 GBP2022-08-31
Current Assets
2,467,483 GBP2023-08-31
1,676,004 GBP2022-08-31
Creditors
Current
2,496,872 GBP2023-08-31
1,771,999 GBP2022-08-31
Net Current Assets/Liabilities
-29,389 GBP2023-08-31
-95,995 GBP2022-08-31
Total Assets Less Current Liabilities
473,308 GBP2023-08-31
335,117 GBP2022-08-31
Net Assets/Liabilities
444,279 GBP2023-08-31
313,677 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
443,279 GBP2023-08-31
312,677 GBP2022-08-31
Equity
444,279 GBP2023-08-31
313,677 GBP2022-08-31
Average Number of Employees
1262022-09-01 ~ 2023-08-31
882021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,187 GBP2023-08-31
79,187 GBP2022-08-31
Plant and equipment
737,088 GBP2023-08-31
503,858 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
816,275 GBP2023-08-31
583,045 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,512 GBP2023-08-31
31,675 GBP2022-08-31
Plant and equipment
266,066 GBP2023-08-31
120,258 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,578 GBP2023-08-31
151,933 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,837 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
147,560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
31,675 GBP2023-08-31
47,512 GBP2022-08-31
Plant and equipment
471,022 GBP2023-08-31
383,600 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,788,651 GBP2023-08-31
1,138,285 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
129,082 GBP2023-08-31
146,976 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,917,733 GBP2023-08-31
1,285,261 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
149 GBP2022-08-31
Trade Creditors/Trade Payables
Current
167,840 GBP2023-08-31
208,264 GBP2022-08-31
Other Taxation & Social Security Payable
Current
95,891 GBP2023-08-31
77,164 GBP2022-08-31
Other Creditors
Current
2,233,141 GBP2023-08-31
1,486,422 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31