85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
5,000 GBP2023-08-31
8,333 GBP2022-08-31
Property, Plant & Equipment
351 GBP2023-08-31
Fixed Assets
5,351 GBP2023-08-31
8,333 GBP2022-08-31
Debtors
685 GBP2023-08-31
1,463 GBP2022-08-31
Cash at bank and in hand
8,528 GBP2023-08-31
10,217 GBP2022-08-31
Current Assets
9,213 GBP2023-08-31
11,680 GBP2022-08-31
Creditors
Current
6,780 GBP2023-08-31
8,550 GBP2022-08-31
Net Current Assets/Liabilities
2,433 GBP2023-08-31
3,130 GBP2022-08-31
Total Assets Less Current Liabilities
7,784 GBP2023-08-31
11,463 GBP2022-08-31
Creditors
Non-current
11,391 GBP2023-08-31
17,874 GBP2022-08-31
Net Assets/Liabilities
-3,607 GBP2023-08-31
-6,411 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,707 GBP2023-08-31
-6,511 GBP2022-08-31
Equity
-3,607 GBP2023-08-31
-6,411 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-25 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
1,667 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,333 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
8,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2023-08-31
Computers
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2022-09-01 ~ 2023-08-31
Computers
6 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3 GBP2023-08-31
Computers
6 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2023-08-31
Computers
194 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
685 GBP2023-08-31
1,463 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
519 GBP2023-08-31
1,387 GBP2022-08-31
Accrued Liabilities
Current
1,001 GBP2023-08-31
999 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Between two and five year, Non-current
6,391 GBP2023-08-31
12,874 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-685 GBP2023-08-31
-1,463 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31