85590 - Other Education N.e.c.
Average Number of Employees
292022-09-01 ~ 2023-12-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
45,850 GBP2023-12-31
55,093 GBP2022-08-31
Fixed Assets
45,850 GBP2023-12-31
55,093 GBP2022-08-31
Debtors
179,185 GBP2023-12-31
434,863 GBP2022-08-31
Cash at bank and in hand
4,923 GBP2023-12-31
15,211 GBP2022-08-31
Current Assets
184,108 GBP2023-12-31
450,074 GBP2022-08-31
Net Current Assets/Liabilities
-940,279 GBP2023-12-31
-333,362 GBP2022-08-31
Total Assets Less Current Liabilities
-894,429 GBP2023-12-31
-278,269 GBP2022-08-31
Net Assets/Liabilities
-894,429 GBP2023-12-31
-278,269 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-894,529 GBP2023-12-31
-278,369 GBP2022-08-31
Equity
-894,429 GBP2023-12-31
-278,269 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,500 GBP2023-12-31
Computers
958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,188 GBP2023-12-31
18,125 GBP2022-08-31
Computers
420 GBP2023-12-31
240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2023-12-31
18,365 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,063 GBP2022-09-01 ~ 2023-12-31
Computers
180 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,312 GBP2023-12-31
54,375 GBP2022-08-31
Computers
538 GBP2023-12-31
718 GBP2022-08-31
Trade Debtors/Trade Receivables
4,789 GBP2023-12-31
61,581 GBP2022-08-31
Amounts owed by group undertakings and participating interests
27,196 GBP2023-12-31
137,350 GBP2022-08-31
Other Debtors
147,200 GBP2023-12-31
235,932 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,720 GBP2023-12-31
92,548 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278,207 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,162 GBP2023-12-31
82,443 GBP2022-08-31
Other Creditors
Amounts falling due within one year
647,298 GBP2023-12-31
608,445 GBP2022-08-31