85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,647 GBP2023-09-30
27,364 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
21,747 GBP2023-09-30
27,464 GBP2022-09-30
Debtors
313,066 GBP2023-09-30
253,253 GBP2022-09-30
Current assets - Investments
221,743 GBP2022-09-30
Cash at bank and in hand
291,916 GBP2023-09-30
256,126 GBP2022-09-30
Current Assets
604,982 GBP2023-09-30
731,122 GBP2022-09-30
Net Current Assets/Liabilities
351,696 GBP2023-09-30
488,236 GBP2022-09-30
Total Assets Less Current Liabilities
373,443 GBP2023-09-30
515,700 GBP2022-09-30
Creditors
Non-current
-45,834 GBP2023-09-30
-70,833 GBP2022-09-30
Net Assets/Liabilities
327,609 GBP2023-09-30
443,550 GBP2022-09-30
Equity
Called up share capital
471 GBP2023-09-30
471 GBP2022-09-30
Share premium
30,152 GBP2023-09-30
30,152 GBP2022-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
296,976 GBP2023-09-30
412,917 GBP2022-09-30
Equity
327,609 GBP2023-09-30
443,550 GBP2022-09-30
Average Number of Employees
602022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,461 GBP2023-09-30
55,112 GBP2022-09-30
Computers
130,829 GBP2023-09-30
128,661 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,290 GBP2023-09-30
183,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,029 GBP2023-09-30
44,365 GBP2022-09-30
Computers
118,614 GBP2023-09-30
112,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,643 GBP2023-09-30
156,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,664 GBP2022-10-01 ~ 2023-09-30
Computers
6,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,432 GBP2023-09-30
10,747 GBP2022-09-30
Computers
12,215 GBP2023-09-30
16,617 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,140 GBP2023-09-30
231,489 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,926 GBP2023-09-30
21,764 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
313,066 GBP2023-09-30
253,253 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,704 GBP2023-09-30
32,638 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,089 GBP2023-09-30
63,937 GBP2022-09-30
Other Creditors
Current
114,493 GBP2023-09-30
121,311 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2023-09-30
70,833 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,359 GBP2023-09-30
106,473 GBP2022-09-30
Between one and five year
11,681 GBP2023-09-30
79,045 GBP2022-09-30
All periods
53,040 GBP2023-09-30
185,518 GBP2022-09-30
Bank Borrowings
Secured
70,834 GBP2023-09-30
95,833 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,066,400 shares2023-09-30
Class 2 ordinary share
95,000 shares2023-09-30
Class 3 ordinary share
195,337 shares2023-09-30