85590 - Other Education N.e.c.
Property, Plant & Equipment
12,520 GBP2023-08-31
8,710 GBP2022-08-31
Fixed Assets
12,520 GBP2023-08-31
8,710 GBP2022-08-31
Debtors
72,753 GBP2023-08-31
6,603 GBP2022-08-31
Cash at bank and in hand
10,204 GBP2023-08-31
81,058 GBP2022-08-31
Current Assets
82,957 GBP2023-08-31
87,661 GBP2022-08-31
Net Current Assets/Liabilities
13,277 GBP2023-08-31
25,321 GBP2022-08-31
Total Assets Less Current Liabilities
25,797 GBP2023-08-31
34,031 GBP2022-08-31
Net Assets/Liabilities
23,418 GBP2023-08-31
32,376 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
23,417 GBP2023-08-31
32,375 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-05-28 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239 GBP2023-08-31
208 GBP2022-08-31
Computers
14,865 GBP2023-08-31
10,198 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,104 GBP2023-08-31
10,406 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-3,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2023-08-31
9 GBP2022-08-31
Computers
3,502 GBP2023-08-31
1,687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584 GBP2023-08-31
1,696 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2022-09-01 ~ 2023-08-31
Computers
3,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,157 GBP2023-08-31
199 GBP2022-08-31
Computers
11,363 GBP2023-08-31
8,511 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-08-31
Other Debtors
Current
12,700 GBP2023-08-31
6,603 GBP2022-08-31
Amounts owed by directors
Current
58,853 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,652 GBP2023-08-31
32,425 GBP2022-08-31
Corporation Tax Payable
Current
4,416 GBP2023-08-31
5,237 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,887 GBP2023-08-31
24,359 GBP2022-08-31
Amount of value-added tax that is payable
Current
27,725 GBP2023-08-31
319 GBP2022-08-31