85590 - Other Education N.e.c.
Property, Plant & Equipment
7,772 GBP2023-08-31
2,250 GBP2022-08-31
Debtors
14,403 GBP2023-08-31
3,683 GBP2022-08-31
Cash at bank and in hand
442 GBP2023-08-31
1,271 GBP2022-08-31
Current Assets
14,845 GBP2023-08-31
4,954 GBP2022-08-31
Net Current Assets/Liabilities
-38,616 GBP2023-08-31
-3,821 GBP2022-08-31
Net Assets/Liabilities
-30,844 GBP2023-08-31
-1,571 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,620 GBP2023-08-31
3,000 GBP2022-08-31
Computers
1,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,313 GBP2023-08-31
750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848 GBP2023-08-31
750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
563 GBP2022-09-01 ~ 2023-08-31
Computers
535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
535 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
6,687 GBP2023-08-31
2,250 GBP2022-08-31
Computers
1,085 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,863 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,901 GBP2023-08-31
3,196 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,788 GBP2023-08-31
496 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,575 GBP2023-08-31
-668 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,101 GBP2023-08-31
5,100 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
9,833 GBP2023-08-31
251 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-08-31
400 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31