85590 - Other Education N.e.c.
Intangible Assets
1,463,302 GBP2024-08-31
Property, Plant & Equipment
260,445 GBP2024-08-31
Fixed Assets
1,723,747 GBP2024-08-31
Debtors
941,808 GBP2024-08-31
Cash at bank and in hand
485,443 GBP2024-08-31
Current Assets
1,427,251 GBP2024-08-31
Net Current Assets/Liabilities
-1,485,219 GBP2024-08-31
Total Assets Less Current Liabilities
238,528 GBP2024-08-31
Net Assets/Liabilities
173,417 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
173,416 GBP2024-08-31
Equity
173,417 GBP2024-08-31
Average Number of Employees
702023-08-15 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,501,198 GBP2024-08-31
0 GBP2023-08-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,896 GBP2024-08-31
0 GBP2023-08-14
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,896 GBP2023-08-15 ~ 2024-08-31
Intangible Assets
Net goodwill
1,463,302 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,704 GBP2024-08-31
0 GBP2023-08-14
Plant and equipment
28,553 GBP2024-08-31
0 GBP2023-08-14
Furniture and fittings
24,649 GBP2024-08-31
0 GBP2023-08-14
Computers
41,648 GBP2024-08-31
0 GBP2023-08-14
Motor vehicles
55,438 GBP2024-08-31
0 GBP2023-08-14
Property, Plant & Equipment - Gross Cost
334,950 GBP2024-08-31
0 GBP2023-08-14
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-15 ~ 2024-08-31
Furniture and fittings
0 GBP2023-08-15 ~ 2024-08-31
Computers
0 GBP2023-08-15 ~ 2024-08-31
Motor vehicles
-375 GBP2023-08-15 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-375 GBP2023-08-15 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,141 GBP2024-08-31
0 GBP2023-08-14
Plant and equipment
7,138 GBP2024-08-31
0 GBP2023-08-14
Furniture and fittings
6,162 GBP2024-08-31
0 GBP2023-08-14
Computers
10,412 GBP2024-08-31
0 GBP2023-08-14
Motor vehicles
13,860 GBP2024-08-31
0 GBP2023-08-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,505 GBP2024-08-31
0 GBP2023-08-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,141 GBP2023-08-15 ~ 2024-08-31
Plant and equipment
7,138 GBP2023-08-15 ~ 2024-08-31
Furniture and fittings
6,162 GBP2023-08-15 ~ 2024-08-31
Computers
10,412 GBP2023-08-15 ~ 2024-08-31
Motor vehicles
13,860 GBP2023-08-15 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,505 GBP2023-08-15 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
144,563 GBP2024-08-31
Plant and equipment
21,415 GBP2024-08-31
Furniture and fittings
18,487 GBP2024-08-31
Computers
31,236 GBP2024-08-31
Motor vehicles
41,578 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,384 GBP2024-08-31
Other Debtors
Current
881,750 GBP2024-08-31
Prepayments/Accrued Income
Current
52,674 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
941,808 GBP2024-08-31
Trade Creditors/Trade Payables
Current
88,752 GBP2024-08-31
Corporation Tax Payable
Current
4,918 GBP2024-08-31
Other Taxation & Social Security Payable
Current
76,620 GBP2024-08-31
Other Creditors
Current
2,728,590 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
13,590 GBP2024-08-31
Creditors
Current
2,912,470 GBP2024-08-31