85590 - Other Education N.e.c.
Property, Plant & Equipment
15,916 GBP2025-08-31
25,713 GBP2024-08-31
Fixed Assets
15,916 GBP2025-08-31
25,713 GBP2024-08-31
Debtors
90,642 GBP2025-08-31
65,229 GBP2024-08-31
Cash at bank and in hand
530,577 GBP2025-08-31
463,646 GBP2024-08-31
Current Assets
621,219 GBP2025-08-31
528,875 GBP2024-08-31
Net Current Assets/Liabilities
375,237 GBP2025-08-31
401,933 GBP2024-08-31
Total Assets Less Current Liabilities
391,153 GBP2025-08-31
427,646 GBP2024-08-31
Net Assets/Liabilities
391,153 GBP2025-08-31
427,646 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
391,053 GBP2025-08-31
427,546 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2025-08-31
2,250 GBP2024-08-31
Furniture and fittings
2,451 GBP2025-08-31
9,862 GBP2024-08-31
Computers
34,508 GBP2025-08-31
32,269 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,209 GBP2025-08-31
44,381 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,411 GBP2024-09-01 ~ 2025-08-31
Computers
-1,439 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-8,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2025-08-31
912 GBP2024-08-31
Furniture and fittings
884 GBP2025-08-31
2,096 GBP2024-08-31
Computers
21,296 GBP2025-08-31
15,660 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,293 GBP2025-08-31
18,668 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,166 GBP2024-09-01 ~ 2025-08-31
Computers
6,591 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,378 GBP2024-09-01 ~ 2025-08-31
Computers
-955 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,137 GBP2025-08-31
1,338 GBP2024-08-31
Furniture and fittings
1,567 GBP2025-08-31
7,766 GBP2024-08-31
Computers
13,212 GBP2025-08-31
16,609 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
75,918 GBP2025-08-31
49,824 GBP2024-08-31
Prepayments/Accrued Income
Current
14,724 GBP2025-08-31
13,992 GBP2024-08-31
Other Debtors
Current
1,413 GBP2024-08-31
Corporation Tax Payable
Current
53,796 GBP2025-08-31
105,951 GBP2024-08-31
Amount of value-added tax that is payable
Current
13,334 GBP2025-08-31
18,415 GBP2024-08-31
Other Creditors
Current
1,160 GBP2025-08-31
1,016 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
133,600 GBP2025-08-31
1,560 GBP2024-08-31