85590 - Other Education N.e.c.
Property, Plant & Equipment
25,568 GBP2025-08-31
29,160 GBP2024-08-31
Debtors
24,936 GBP2025-08-31
15,464 GBP2024-08-31
Cash at bank and in hand
156,135 GBP2025-08-31
30,274 GBP2024-08-31
Current Assets
189,218 GBP2025-08-31
51,092 GBP2024-08-31
Creditors
Amounts falling due within one year
-156,514 GBP2025-08-31
-157,163 GBP2024-08-31
Net Current Assets/Liabilities
32,704 GBP2025-08-31
-106,071 GBP2024-08-31
Total Assets Less Current Liabilities
58,272 GBP2025-08-31
-76,911 GBP2024-08-31
Creditors
Amounts falling due after one year
-64,833 GBP2025-08-31
-50,000 GBP2024-08-31
Net Assets/Liabilities
-6,561 GBP2025-08-31
-126,911 GBP2024-08-31
Equity
Called up share capital
530,000 GBP2025-08-31
140,000 GBP2024-08-31
Retained earnings (accumulated losses)
-536,561 GBP2025-08-31
-266,911 GBP2024-08-31
Equity
-6,561 GBP2025-08-31
-126,911 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,619 GBP2025-08-31
23,619 GBP2024-08-31
Other
199,711 GBP2025-08-31
197,179 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
223,330 GBP2025-08-31
220,798 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,826 GBP2025-08-31
13,917 GBP2024-08-31
Other
181,936 GBP2025-08-31
177,721 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,762 GBP2025-08-31
191,638 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,909 GBP2024-09-01 ~ 2025-08-31
Other
4,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
7,793 GBP2025-08-31
9,702 GBP2024-08-31
Other
17,775 GBP2025-08-31
19,458 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,315 GBP2025-08-31
9,190 GBP2024-08-31
Prepayments/Accrued Income
Current
8,621 GBP2025-08-31
6,274 GBP2024-08-31
Trade Creditors/Trade Payables
Current
53,480 GBP2025-08-31
38,728 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,171 GBP2025-08-31
19,553 GBP2024-08-31
Other Creditors
Current
82,863 GBP2025-08-31
98,882 GBP2024-08-31
Creditors
Current
156,514 GBP2025-08-31
157,163 GBP2024-08-31
Other Creditors
Non-current
64,833 GBP2025-08-31
50,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,000,000 shares2025-08-31
140,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,145 GBP2025-08-31