85590 - Other Education N.e.c.
Intangible Assets
28,000 GBP2023-08-31
Property, Plant & Equipment
16,704 GBP2024-08-31
21,969 GBP2023-08-31
Fixed Assets
16,704 GBP2024-08-31
49,969 GBP2023-08-31
Debtors
16,897 GBP2024-08-31
6,377 GBP2023-08-31
Cash at bank and in hand
19,021 GBP2024-08-31
54,066 GBP2023-08-31
Current Assets
35,918 GBP2024-08-31
60,443 GBP2023-08-31
Net Current Assets/Liabilities
18,643 GBP2024-08-31
27,161 GBP2023-08-31
Total Assets Less Current Liabilities
35,347 GBP2024-08-31
77,130 GBP2023-08-31
Net Assets/Liabilities
3,902 GBP2024-08-31
55,901 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-08-31
400 GBP2023-08-31
Motor vehicles
19,995 GBP2024-08-31
19,995 GBP2023-08-31
Computers
17,686 GBP2024-08-31
10,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,081 GBP2024-08-31
30,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2024-08-31
80 GBP2023-08-31
Motor vehicles
9,919 GBP2024-08-31
6,561 GBP2023-08-31
Computers
11,298 GBP2024-08-31
2,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,377 GBP2024-08-31
8,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,358 GBP2023-09-01 ~ 2024-08-31
Computers
9,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-08-31
320 GBP2023-08-31
Motor vehicles
10,076 GBP2024-08-31
13,434 GBP2023-08-31
Computers
6,388 GBP2024-08-31
8,215 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,338 GBP2024-08-31
4,371 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,559 GBP2024-08-31
6 GBP2023-08-31
Debtors
Amounts falling due within one year
16,897 GBP2024-08-31
6,377 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,451 GBP2024-08-31
4,365 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,229 GBP2024-08-31
2,655 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,852 GBP2024-08-31
17,852 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,410 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,743 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
22,148 GBP2024-08-31
8,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,297 GBP2024-08-31
12,896 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31