85590 - Other Education N.e.c.
Property, Plant & Equipment
116,019 GBP2024-08-31
29,788 GBP2023-08-31
Fixed Assets
116,019 GBP2024-08-31
29,788 GBP2023-08-31
Debtors
718,498 GBP2024-08-31
284,544 GBP2023-08-31
Cash at bank and in hand
115,055 GBP2024-08-31
51,546 GBP2023-08-31
Current Assets
833,553 GBP2024-08-31
336,090 GBP2023-08-31
Net Current Assets/Liabilities
-92,415 GBP2024-08-31
-29,787 GBP2023-08-31
Total Assets Less Current Liabilities
23,604 GBP2024-08-31
1 GBP2023-08-31
Net Assets/Liabilities
23,604 GBP2024-08-31
1 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
23,603 GBP2024-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
302022-07-12 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,580 GBP2024-08-31
13,276 GBP2023-08-31
Furniture and fittings
43,127 GBP2024-08-31
19,852 GBP2023-08-31
Computers
9,274 GBP2024-08-31
1,279 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,314 GBP2024-08-31
34,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,242 GBP2024-08-31
1,177 GBP2023-08-31
Furniture and fittings
10,240 GBP2024-08-31
3,168 GBP2023-08-31
Computers
2,819 GBP2024-08-31
274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,295 GBP2024-08-31
4,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,065 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,072 GBP2023-09-01 ~ 2024-08-31
Computers
2,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,338 GBP2024-08-31
12,099 GBP2023-08-31
Furniture and fittings
32,887 GBP2024-08-31
16,684 GBP2023-08-31
Computers
6,455 GBP2024-08-31
1,005 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
352,284 GBP2024-08-31
173,613 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,170 GBP2024-08-31
55,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
199,550 GBP2024-08-31
117,633 GBP2023-08-31
Amount of value-added tax that is payable
Current
385,842 GBP2024-08-31
185,942 GBP2023-08-31
Other Creditors
Current
218,556 GBP2024-08-31
48 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
53,850 GBP2024-08-31
6,909 GBP2023-08-31