85590 - Other Education N.e.c.
Property, Plant & Equipment
20,855 GBP2024-06-30
20,219 GBP2023-06-30
Debtors
191,085 GBP2024-06-30
458,269 GBP2023-06-30
Cash at bank and in hand
1,346,207 GBP2024-06-30
1,536,851 GBP2023-06-30
Current Assets
1,537,292 GBP2024-06-30
1,995,120 GBP2023-06-30
Net Current Assets/Liabilities
1,363,095 GBP2024-06-30
1,624,957 GBP2023-06-30
Total Assets Less Current Liabilities
1,383,950 GBP2024-06-30
1,645,176 GBP2023-06-30
Net Assets/Liabilities
1,381,318 GBP2024-06-30
1,642,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,017 GBP2024-06-30
11,017 GBP2023-06-30
Furniture and fittings
775 GBP2024-06-30
775 GBP2023-06-30
Computers
92,280 GBP2024-06-30
89,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,072 GBP2024-06-30
101,425 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-4,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,311 GBP2024-06-30
2,455 GBP2023-06-30
Furniture and fittings
775 GBP2024-06-30
775 GBP2023-06-30
Computers
79,131 GBP2024-06-30
77,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,217 GBP2024-06-30
81,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-07-01 ~ 2024-06-30
Computers
5,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,706 GBP2024-06-30
8,562 GBP2023-06-30
Computers
13,149 GBP2024-06-30
11,657 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,827 GBP2024-06-30
142,327 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,854 GBP2024-06-30
12,920 GBP2023-06-30
Other Debtors
Amounts falling due within one year
80,404 GBP2024-06-30
303,022 GBP2023-06-30
Debtors
Amounts falling due within one year
191,085 GBP2024-06-30
458,269 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,488 GBP2024-06-30
62,673 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,532 GBP2024-06-30
7,289 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,101 GBP2024-06-30
132,759 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,523 GBP2024-06-30
80 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
102,553 GBP2024-06-30
167,362 GBP2023-06-30
Advances or credits given to directors
300,000 GBP2023-06-30
Advances or credits made to directors during the period
-300,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30