85590 - Other Education N.e.c.
Property, Plant & Equipment
334,886 GBP2024-08-31
410,606 GBP2023-08-31
Debtors
366,583 GBP2024-08-31
150,147 GBP2023-08-31
Cash at bank and in hand
17,788 GBP2024-08-31
52,856 GBP2023-08-31
Total Assets Less Current Liabilities
594,364 GBP2024-08-31
418,349 GBP2023-08-31
Net Assets/Liabilities
-60,649 GBP2024-08-31
-120,218 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-61,649 GBP2024-08-31
-121,218 GBP2023-08-31
Equity
-60,649 GBP2024-08-31
-120,218 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,960 GBP2023-08-31
Furniture and fittings
195,916 GBP2023-08-31
Computers
156,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
535,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,987 GBP2024-08-31
38,117 GBP2023-08-31
Furniture and fittings
77,808 GBP2024-08-31
48,421 GBP2023-08-31
Computers
61,612 GBP2024-08-31
38,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,407 GBP2024-08-31
124,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,870 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
29,387 GBP2023-09-01 ~ 2024-08-31
Computers
23,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
121,973 GBP2024-08-31
144,843 GBP2023-08-31
Furniture and fittings
118,108 GBP2024-08-31
147,495 GBP2023-08-31
Computers
94,805 GBP2024-08-31
118,268 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
66,116 GBP2024-08-31
70,954 GBP2023-08-31
Other Debtors
Amounts falling due within one year
279,531 GBP2024-08-31
79,193 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
366,583 GBP2024-08-31
Current, Amounts falling due within one year
150,147 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,298 GBP2024-08-31
32,280 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,472 GBP2024-08-31
119,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,379 GBP2024-08-31
14,138 GBP2023-08-31
Other Creditors
Current
2,765 GBP2024-08-31
1,172 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,979 GBP2024-08-31
28,611 GBP2023-08-31
Creditors
Current
124,893 GBP2024-08-31
195,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,013 GBP2024-08-31
88,567 GBP2023-08-31
Creditors
Non-current
655,013 GBP2024-08-31
538,567 GBP2023-08-31