85590 - Other Education N.e.c.
Property, Plant & Equipment
5,829 GBP2024-08-31
7,772 GBP2023-08-31
Debtors
19,756 GBP2024-08-31
14,403 GBP2023-08-31
Cash at bank and in hand
2,002 GBP2024-08-31
442 GBP2023-08-31
Current Assets
21,758 GBP2024-08-31
14,845 GBP2023-08-31
Net Current Assets/Liabilities
-45,880 GBP2024-08-31
-38,616 GBP2023-08-31
Net Assets/Liabilities
-40,051 GBP2024-08-31
-30,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Computers
1,620 GBP2024-08-31
1,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,620 GBP2024-08-31
9,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,985 GBP2024-08-31
1,313 GBP2023-08-31
Computers
806 GBP2024-08-31
535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,791 GBP2024-08-31
1,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,672 GBP2023-09-01 ~ 2024-08-31
Computers
271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,015 GBP2024-08-31
6,687 GBP2023-08-31
Computers
814 GBP2024-08-31
1,085 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,956 GBP2024-08-31
14,403 GBP2023-08-31
Other Debtors
Amounts falling due within one year
800 GBP2024-08-31
Debtors
Amounts falling due within one year
19,756 GBP2024-08-31
14,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,488 GBP2024-08-31
15,863 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,708 GBP2024-08-31
3,901 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,247 GBP2024-08-31
7,788 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,031 GBP2024-08-31
4,575 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,218 GBP2024-08-31
11,101 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
12,546 GBP2024-08-31
9,833 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-08-31
400 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31