85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,117 GBP2024-09-30
21,647 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
19,217 GBP2024-09-30
21,747 GBP2023-09-30
Debtors
291,444 GBP2024-09-30
313,066 GBP2023-09-30
Cash at bank and in hand
272,308 GBP2024-09-30
291,916 GBP2023-09-30
Current Assets
563,752 GBP2024-09-30
604,982 GBP2023-09-30
Net Current Assets/Liabilities
404,574 GBP2024-09-30
351,696 GBP2023-09-30
Total Assets Less Current Liabilities
423,791 GBP2024-09-30
373,443 GBP2023-09-30
Net Assets/Liabilities
322,957 GBP2024-09-30
327,609 GBP2023-09-30
Equity
Called up share capital
471 GBP2024-09-30
471 GBP2023-09-30
Share premium
30,152 GBP2024-09-30
30,152 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
292,324 GBP2024-09-30
296,976 GBP2023-09-30
Equity
322,957 GBP2024-09-30
327,609 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,461 GBP2024-09-30
55,461 GBP2023-09-30
Computers
134,510 GBP2024-09-30
130,829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,971 GBP2024-09-30
186,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,445 GBP2024-09-30
46,029 GBP2023-09-30
Computers
123,409 GBP2024-09-30
118,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,854 GBP2024-09-30
164,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2023-10-01 ~ 2024-09-30
Computers
4,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,016 GBP2024-09-30
9,432 GBP2023-09-30
Computers
11,101 GBP2024-09-30
12,215 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,867 GBP2024-09-30
Current, Amounts falling due within one year
296,140 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,577 GBP2024-09-30
Current, Amounts falling due within one year
16,926 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
291,444 GBP2024-09-30
Current, Amounts falling due within one year
313,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,294 GBP2024-09-30
45,704 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,183 GBP2024-09-30
68,089 GBP2023-09-30
Other Creditors
Current
62,701 GBP2024-09-30
114,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-09-30
45,834 GBP2023-09-30
Other Creditors
Non-current
80,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,162 GBP2024-09-30
41,359 GBP2023-09-30
Between one and five year
4,641 GBP2024-09-30
11,681 GBP2023-09-30
All periods
34,803 GBP2024-09-30
53,040 GBP2023-09-30
Bank Borrowings
Secured
45,834 GBP2024-09-30
70,834 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,066,400 shares2024-09-30
Class 2 ordinary share
95,000 shares2024-09-30
Class 3 ordinary share
195,337 shares2024-09-30