85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
131,746 GBP2024-08-31
85,506 GBP2023-08-31
Debtors
165,236 GBP2024-08-31
57,697 GBP2023-08-31
Cash at bank and in hand
280,324 GBP2024-08-31
52,299 GBP2023-08-31
Current Assets
445,560 GBP2024-08-31
109,996 GBP2023-08-31
Creditors
Current
234,248 GBP2024-08-31
331,413 GBP2023-08-31
Net Current Assets/Liabilities
211,312 GBP2024-08-31
-221,417 GBP2023-08-31
Total Assets Less Current Liabilities
343,058 GBP2024-08-31
-135,911 GBP2023-08-31
Creditors
Non-current
515,438 GBP2024-08-31
Net Assets/Liabilities
-172,380 GBP2024-08-31
-135,911 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-173,380 GBP2024-08-31
-136,911 GBP2023-08-31
Equity
-172,380 GBP2024-08-31
-135,911 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
62022-05-19 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,787 GBP2024-08-31
40,787 GBP2023-08-31
Furniture and fittings
68,366 GBP2024-08-31
14,446 GBP2023-08-31
Motor vehicles
3,720 GBP2023-08-31
Computers
45,492 GBP2024-08-31
28,709 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,645 GBP2024-08-31
87,662 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,613 GBP2024-08-31
512 GBP2023-08-31
Furniture and fittings
8,456 GBP2024-08-31
355 GBP2023-08-31
Motor vehicles
78 GBP2023-08-31
Computers
9,830 GBP2024-08-31
1,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,899 GBP2024-08-31
2,156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,101 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,101 GBP2023-09-01 ~ 2024-08-31
Computers
8,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
36,174 GBP2024-08-31
40,275 GBP2023-08-31
Furniture and fittings
59,910 GBP2024-08-31
14,091 GBP2023-08-31
Computers
35,662 GBP2024-08-31
27,498 GBP2023-08-31
Motor vehicles
3,642 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
165,236 GBP2024-08-31
57,697 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,010 GBP2024-08-31
42,806 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,047 GBP2024-08-31
12,397 GBP2023-08-31
Other Creditors
Current
119,191 GBP2024-08-31
276,210 GBP2023-08-31
Amounts owed to group undertakings
Non-current
515,438 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-36,469 GBP2023-09-01 ~ 2024-08-31