85590 - Other Education N.e.c.
Intangible Assets
80,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment
13,566 GBP2025-06-30
5,421 GBP2024-06-30
Fixed Assets - Investments
7,900 GBP2025-06-30
7,900 GBP2024-06-30
Fixed Assets
101,466 GBP2025-06-30
103,321 GBP2024-06-30
Debtors
157,014 GBP2025-06-30
194,673 GBP2024-06-30
Current assets - Investments
1,373,996 GBP2025-06-30
Cash at bank and in hand
2,656,649 GBP2025-06-30
3,587,552 GBP2024-06-30
Current Assets
4,187,659 GBP2025-06-30
3,782,225 GBP2024-06-30
Net Current Assets/Liabilities
3,615,184 GBP2025-06-30
3,133,209 GBP2024-06-30
Total Assets Less Current Liabilities
3,716,650 GBP2025-06-30
3,236,530 GBP2024-06-30
Net Assets/Liabilities
623,303 GBP2025-06-30
36,546 GBP2024-06-30
Equity
Called up share capital
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Share premium
19,750 GBP2025-06-30
19,750 GBP2024-06-30
Retained earnings (accumulated losses)
602,303 GBP2025-06-30
15,546 GBP2024-06-30
Equity
623,303 GBP2025-06-30
36,546 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Gross Cost
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
80,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,181 GBP2025-06-30
39,181 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,109 GBP2025-06-30
11,109 GBP2024-06-30
Office equipment
20,534 GBP2025-06-30
6,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,824 GBP2025-06-30
57,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,181 GBP2025-06-30
39,181 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,109 GBP2025-06-30
11,109 GBP2024-06-30
Office equipment
6,968 GBP2025-06-30
1,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,258 GBP2025-06-30
51,838 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
13,566 GBP2025-06-30
5,421 GBP2024-06-30
Amounts invested in assets
Non-current
7,900 GBP2025-06-30
7,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
937 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,012 GBP2025-06-30
23,892 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
209,487 GBP2025-06-30
146,406 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,470 GBP2025-06-30
1,240 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
331,506 GBP2025-06-30
476,541 GBP2024-06-30