85590 - Other Education N.e.c.
Property, Plant & Equipment
33,371 GBP2023-08-31
27,172 GBP2022-08-31
Debtors
1,714,504 GBP2023-08-31
1,532,154 GBP2022-08-31
Cash at bank and in hand
103,006 GBP2023-08-31
105,397 GBP2022-08-31
Current Assets
1,817,510 GBP2023-08-31
1,637,551 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-402,528 GBP2023-08-31
-158,594 GBP2022-08-31
Net Current Assets/Liabilities
1,414,982 GBP2023-08-31
1,478,957 GBP2022-08-31
Total Assets Less Current Liabilities
1,448,353 GBP2023-08-31
1,506,129 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-121,813 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
1,326,540 GBP2023-08-31
1,506,129 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,326,440 GBP2023-08-31
1,506,029 GBP2022-08-31
Equity
1,326,540 GBP2023-08-31
1,506,129 GBP2022-08-31
Average Number of Employees
812022-09-01 ~ 2023-08-31
822021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
167,038 GBP2023-08-31
164,196 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-17,948 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,667 GBP2023-08-31
137,024 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
33,371 GBP2023-08-31
27,172 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
266,382 GBP2023-08-31
305,137 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
309,821 GBP2023-08-31
309,821 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,138,301 GBP2023-08-31
917,196 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,714,504 GBP2023-08-31
1,532,154 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
60,565 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,426 GBP2023-08-31
30,447 GBP2022-08-31
Other Taxation & Social Security Payable
Current
280,322 GBP2023-08-31
102,413 GBP2022-08-31
Other Creditors
Current
38,215 GBP2023-08-31
25,734 GBP2022-08-31
Creditors
Current
402,528 GBP2023-08-31
158,594 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
121,813 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,000 GBP2023-08-31
575,000 GBP2022-08-31