85590 - Other Education N.e.c.
Property, Plant & Equipment
11,441 GBP2023-08-31
12,766 GBP2022-08-31
Debtors
23,958 GBP2023-08-31
245 GBP2022-08-31
Cash at bank and in hand
18,269 GBP2023-08-31
1,140 GBP2022-08-31
Current Assets
42,227 GBP2023-08-31
1,385 GBP2022-08-31
Net Current Assets/Liabilities
20,342 GBP2023-08-31
-10,309 GBP2022-08-31
Total Assets Less Current Liabilities
31,783 GBP2023-08-31
2,457 GBP2022-08-31
Net Assets/Liabilities
30,435 GBP2023-08-31
221 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
30,433 GBP2023-08-31
219 GBP2022-08-31
-7,315 GBP2021-08-31
Equity
30,435 GBP2023-08-31
221 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,200 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-38,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,372 GBP2022-08-31
Furniture and fittings
2,631 GBP2022-08-31
Motor vehicles
3,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,093 GBP2023-08-31
567 GBP2022-08-31
Motor vehicles
2,464 GBP2023-08-31
1,665 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,557 GBP2023-08-31
2,232 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,372 GBP2023-08-31
8,372 GBP2022-08-31
Furniture and fittings
1,538 GBP2023-08-31
2,064 GBP2022-08-31
Motor vehicles
1,531 GBP2023-08-31
2,330 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,550 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,408 GBP2023-08-31
245 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
23,958 GBP2023-08-31
245 GBP2022-08-31
Corporation Tax Payable
Current
17,173 GBP2023-08-31
1,454 GBP2022-08-31
Other Creditors
Current
4,712 GBP2023-08-31
10,240 GBP2022-08-31
Creditors
Current
21,885 GBP2023-08-31
11,694 GBP2022-08-31