85590 - Other Education N.e.c.
Property, Plant & Equipment
507 GBP2024-08-31
1,014 GBP2023-08-31
Fixed Assets
507 GBP2024-08-31
1,014 GBP2023-08-31
Debtors
Current
22,531 GBP2024-08-31
14,400 GBP2023-08-31
Non-current
570,448 GBP2024-08-31
616,366 GBP2023-08-31
Cash at bank and in hand
86,915 GBP2024-08-31
12,828 GBP2023-08-31
Current Assets
679,894 GBP2024-08-31
643,594 GBP2023-08-31
Creditors
Current
33,905 GBP2024-08-31
10,002 GBP2023-08-31
Net Current Assets/Liabilities
645,989 GBP2024-08-31
633,592 GBP2023-08-31
Total Assets Less Current Liabilities
646,496 GBP2024-08-31
634,606 GBP2023-08-31
Creditors
Non-current
946,018 GBP2024-08-31
895,050 GBP2023-08-31
Net Assets/Liabilities
-299,522 GBP2024-08-31
-260,444 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
314,490 GBP2024-08-31
314,490 GBP2023-08-31
Retained earnings (accumulated losses)
-615,012 GBP2024-08-31
-575,934 GBP2023-08-31
Equity
-299,522 GBP2024-08-31
-260,444 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028 GBP2024-08-31
1,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
507 GBP2024-08-31
1,014 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,800 GBP2024-08-31
Amounts falling due within one year, Current
7,200 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,200 GBP2024-08-31
7,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,531 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,531 GBP2024-08-31
Amounts falling due within one year, Current
14,400 GBP2023-08-31
Debtors
592,979 GBP2024-08-31
630,766 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,905 GBP2024-08-31
2,796 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,206 GBP2023-08-31
Other Creditors
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Amounts owed to group undertakings
Non-current
815,676 GBP2024-08-31
776,834 GBP2023-08-31
Other Creditors
Non-current
130,342 GBP2024-08-31
118,216 GBP2023-08-31