85590 - Other Education N.e.c.
Intangible Assets
1,050 GBP2023-08-31
3,150 GBP2022-08-31
Property, Plant & Equipment
197,411 GBP2023-08-31
209,998 GBP2022-08-31
Fixed Assets
198,461 GBP2023-08-31
213,148 GBP2022-08-31
Debtors
53,966 GBP2023-08-31
113,560 GBP2022-08-31
Cash at bank and in hand
478,030 GBP2023-08-31
808,784 GBP2022-08-31
Current Assets
531,996 GBP2023-08-31
922,344 GBP2022-08-31
Creditors
Current
416,083 GBP2023-08-31
595,672 GBP2022-08-31
Net Current Assets/Liabilities
115,913 GBP2023-08-31
326,672 GBP2022-08-31
Total Assets Less Current Liabilities
314,374 GBP2023-08-31
539,820 GBP2022-08-31
Creditors
Non-current
-58,534 GBP2023-08-31
-74,145 GBP2022-08-31
Net Assets/Liabilities
227,422 GBP2023-08-31
450,264 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
227,322 GBP2023-08-31
450,164 GBP2022-08-31
Equity
227,422 GBP2023-08-31
450,264 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
10,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,127 GBP2023-08-31
4,127 GBP2022-08-31
Furniture and fittings
33,743 GBP2023-08-31
33,089 GBP2022-08-31
Motor vehicles
270,577 GBP2023-08-31
250,535 GBP2022-08-31
Computers
36,217 GBP2023-08-31
36,217 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
344,664 GBP2023-08-31
323,968 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-61,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,650 GBP2023-08-31
3,565 GBP2022-08-31
Furniture and fittings
16,295 GBP2023-08-31
13,216 GBP2022-08-31
Motor vehicles
92,409 GBP2023-08-31
65,642 GBP2022-08-31
Computers
34,899 GBP2023-08-31
31,547 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,253 GBP2023-08-31
113,970 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,079 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
59,389 GBP2022-09-01 ~ 2023-08-31
Computers
3,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
477 GBP2023-08-31
562 GBP2022-08-31
Furniture and fittings
17,448 GBP2023-08-31
19,873 GBP2022-08-31
Motor vehicles
178,168 GBP2023-08-31
184,893 GBP2022-08-31
Computers
1,318 GBP2023-08-31
4,670 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,305 GBP2023-08-31
83,599 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
156 GBP2023-08-31
25,880 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
7,505 GBP2023-08-31
4,081 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
53,966 GBP2023-08-31
113,560 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
61,488 GBP2023-08-31
50,058 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,383 GBP2023-08-31
45,965 GBP2022-08-31
Amounts owed to group undertakings
Current
245,045 GBP2023-08-31
333,209 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,873 GBP2023-08-31
126,312 GBP2022-08-31
Other Creditors
Current
47,294 GBP2023-08-31
40,128 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,534 GBP2023-08-31
74,145 GBP2022-08-31