85590 - Other Education N.e.c.
Intangible Assets
1,050 GBP2023-08-31
Property, Plant & Equipment
274,174 GBP2024-08-31
197,411 GBP2023-08-31
Fixed Assets
274,174 GBP2024-08-31
198,461 GBP2023-08-31
Debtors
110,832 GBP2024-08-31
53,966 GBP2023-08-31
Cash at bank and in hand
387,659 GBP2024-08-31
478,030 GBP2023-08-31
Current Assets
498,491 GBP2024-08-31
531,996 GBP2023-08-31
Creditors
Current
478,792 GBP2024-08-31
416,083 GBP2023-08-31
Net Current Assets/Liabilities
19,699 GBP2024-08-31
115,913 GBP2023-08-31
Total Assets Less Current Liabilities
293,873 GBP2024-08-31
314,374 GBP2023-08-31
Creditors
Non-current
-68,418 GBP2024-08-31
-58,534 GBP2023-08-31
Net Assets/Liabilities
163,293 GBP2024-08-31
227,422 GBP2023-08-31
Equity
Called up share capital
59 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
51 GBP2024-08-31
Retained earnings (accumulated losses)
163,183 GBP2024-08-31
227,322 GBP2023-08-31
Equity
163,293 GBP2024-08-31
227,422 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
10,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,127 GBP2024-08-31
4,127 GBP2023-08-31
Furniture and fittings
35,830 GBP2024-08-31
33,743 GBP2023-08-31
Motor vehicles
322,217 GBP2024-08-31
270,577 GBP2023-08-31
Computers
45,718 GBP2024-08-31
36,217 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
407,892 GBP2024-08-31
344,664 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-132,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,722 GBP2024-08-31
3,650 GBP2023-08-31
Furniture and fittings
19,036 GBP2024-08-31
16,295 GBP2023-08-31
Motor vehicles
73,867 GBP2024-08-31
92,409 GBP2023-08-31
Computers
37,093 GBP2024-08-31
34,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,718 GBP2024-08-31
147,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,741 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,211 GBP2023-09-01 ~ 2024-08-31
Computers
2,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
405 GBP2024-08-31
477 GBP2023-08-31
Furniture and fittings
16,794 GBP2024-08-31
17,448 GBP2023-08-31
Motor vehicles
248,350 GBP2024-08-31
178,168 GBP2023-08-31
Computers
8,625 GBP2024-08-31
1,318 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,924 GBP2024-08-31
Current, Amounts falling due within one year
46,305 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
156 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
45,908 GBP2024-08-31
Current, Amounts falling due within one year
7,505 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
110,832 GBP2024-08-31
Current, Amounts falling due within one year
53,966 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
63,036 GBP2024-08-31
61,488 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,171 GBP2024-08-31
27,383 GBP2023-08-31
Amounts owed to group undertakings
Current
245,045 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,950 GBP2024-08-31
34,873 GBP2023-08-31
Other Creditors
Current
312,635 GBP2024-08-31
47,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,418 GBP2024-08-31
58,534 GBP2023-08-31