85590 - Other Education N.e.c.
Average Number of Employees
722022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment
165,892 GBP2023-08-31
132,023 GBP2022-08-31
Debtors
277,838 GBP2023-08-31
85,910 GBP2022-08-31
Cash at bank and in hand
659,691 GBP2023-08-31
538,054 GBP2022-08-31
Current Assets
937,529 GBP2023-08-31
623,964 GBP2022-08-31
Creditors
Amounts falling due within one year
1,529,423 GBP2023-08-31
1,172,640 GBP2022-08-31
Net Current Assets/Liabilities
591,894 GBP2023-08-31
548,676 GBP2022-08-31
Total Assets Less Current Liabilities
-426,002 GBP2023-08-31
-416,653 GBP2022-08-31
Net Assets/Liabilities
-426,002 GBP2023-08-31
-416,653 GBP2022-08-31
Equity
Called up share capital
800 GBP2023-08-31
800 GBP2022-08-31
Retained earnings (accumulated losses)
-426,802 GBP2023-08-31
-417,453 GBP2022-08-31
Equity
-426,002 GBP2023-08-31
-416,653 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,521 GBP2023-08-31
98,521 GBP2022-08-31
Furniture and fittings
32,541 GBP2023-08-31
6,890 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
229,471 GBP2023-08-31
156,410 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,838 GBP2023-08-31
1,723 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,579 GBP2023-08-31
24,387 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
78,817 GBP2023-08-31
88,669 GBP2022-08-31
Furniture and fittings
24,703 GBP2023-08-31
5,167 GBP2022-08-31
Trade Debtors/Trade Receivables
669 GBP2023-08-31
36,137 GBP2022-08-31
Other Debtors
277,169 GBP2023-08-31
49,773 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,118 GBP2023-08-31
94,968 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,417 GBP2023-08-31
26,078 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,379,888 GBP2023-08-31
1,051,594 GBP2022-08-31