85590 - Other Education N.e.c.
Property, Plant & Equipment
29,160 GBP2024-08-31
29,350 GBP2023-08-31
Debtors
15,464 GBP2024-08-31
28,339 GBP2023-08-31
Cash at bank and in hand
30,274 GBP2024-08-31
23,945 GBP2023-08-31
Current Assets
51,092 GBP2024-08-31
57,866 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-157,163 GBP2024-08-31
-154,360 GBP2023-08-31
Net Current Assets/Liabilities
-106,071 GBP2024-08-31
-96,494 GBP2023-08-31
Total Assets Less Current Liabilities
-76,911 GBP2024-08-31
-67,144 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-08-31
-60,750 GBP2023-08-31
Net Assets/Liabilities
-126,911 GBP2024-08-31
-127,894 GBP2023-08-31
Equity
Called up share capital
140,000 GBP2024-08-31
140,000 GBP2023-08-31
Retained earnings (accumulated losses)
-266,911 GBP2024-08-31
-267,894 GBP2023-08-31
Equity
-126,911 GBP2024-08-31
-127,894 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,619 GBP2024-08-31
23,619 GBP2023-08-31
Other
197,179 GBP2024-08-31
190,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
220,798 GBP2024-08-31
214,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,917 GBP2024-08-31
12,008 GBP2023-08-31
Other
177,721 GBP2024-08-31
172,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,638 GBP2024-08-31
184,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,909 GBP2023-09-01 ~ 2024-08-31
Other
4,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
9,702 GBP2024-08-31
11,611 GBP2023-08-31
Other
19,458 GBP2024-08-31
17,739 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,190 GBP2024-08-31
20,695 GBP2023-08-31
Prepayments/Accrued Income
Current
6,274 GBP2024-08-31
7,644 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,728 GBP2024-08-31
46,885 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,553 GBP2024-08-31
6,369 GBP2023-08-31
Other Creditors
Current
98,882 GBP2024-08-31
101,106 GBP2023-08-31
Creditors
Current
157,163 GBP2024-08-31
154,360 GBP2023-08-31
Other Creditors
Non-current
50,000 GBP2024-08-31
60,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,462 GBP2023-08-31