85590 - Other Education N.e.c.
Property, Plant & Equipment
24,607 GBP2024-08-31
33,371 GBP2023-08-31
Debtors
1,709,870 GBP2024-08-31
1,714,504 GBP2023-08-31
Cash at bank and in hand
6,082 GBP2024-08-31
103,006 GBP2023-08-31
Current Assets
1,715,952 GBP2024-08-31
1,817,510 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-511,445 GBP2024-08-31
-402,528 GBP2023-08-31
Net Current Assets/Liabilities
1,204,507 GBP2024-08-31
1,414,982 GBP2023-08-31
Total Assets Less Current Liabilities
1,229,114 GBP2024-08-31
1,448,353 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-121,813 GBP2023-08-31
Net Assets/Liabilities
1,174,274 GBP2024-08-31
1,326,540 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,174,174 GBP2024-08-31
1,326,440 GBP2023-08-31
Equity
1,174,274 GBP2024-08-31
1,326,540 GBP2023-08-31
Average Number of Employees
832023-09-01 ~ 2024-08-31
812022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
158,588 GBP2024-08-31
167,038 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,981 GBP2024-08-31
133,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
24,607 GBP2024-08-31
33,371 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
236,503 GBP2024-08-31
266,382 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
392,222 GBP2024-08-31
309,821 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,081,145 GBP2024-08-31
1,138,301 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,709,870 GBP2024-08-31
1,714,504 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,973 GBP2024-08-31
60,565 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,642 GBP2024-08-31
23,426 GBP2023-08-31
Corporation Tax Payable
Current
82,400 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
211,549 GBP2024-08-31
280,322 GBP2023-08-31
Other Creditors
Current
117,881 GBP2024-08-31
38,215 GBP2023-08-31
Creditors
Current
511,445 GBP2024-08-31
402,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
54,840 GBP2024-08-31
121,813 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,000 GBP2024-08-31