85590 - Other Education N.e.c.
Property, Plant & Equipment
2,861 GBP2024-06-30
2,723 GBP2023-06-30
Debtors
277,483 GBP2024-06-30
211,933 GBP2023-06-30
Cash at bank and in hand
149,745 GBP2024-06-30
227,428 GBP2023-06-30
Current Assets
427,228 GBP2024-06-30
439,361 GBP2023-06-30
Creditors
Current
56,178 GBP2024-06-30
49,385 GBP2023-06-30
Net Current Assets/Liabilities
371,050 GBP2024-06-30
389,976 GBP2023-06-30
Total Assets Less Current Liabilities
373,911 GBP2024-06-30
392,699 GBP2023-06-30
Creditors
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
363,911 GBP2024-06-30
372,699 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
363,811 GBP2024-06-30
372,599 GBP2023-06-30
Equity
363,911 GBP2024-06-30
372,699 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,269 GBP2024-06-30
34,269 GBP2023-06-30
Computers
27,403 GBP2024-06-30
25,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,672 GBP2024-06-30
60,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,269 GBP2024-06-30
34,269 GBP2023-06-30
Computers
24,542 GBP2024-06-30
23,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,811 GBP2024-06-30
57,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,861 GBP2024-06-30
2,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
123,519 GBP2024-06-30
13,454 GBP2023-06-30
Other Debtors
Current
102,784 GBP2024-06-30
91,321 GBP2023-06-30
Prepayments
Current
51,180 GBP2024-06-30
107,158 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
277,483 GBP2024-06-30
Amounts falling due within one year, Current
211,933 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,221 GBP2024-06-30
8,459 GBP2023-06-30
Corporation Tax Payable
Current
9,265 GBP2024-06-30
5,567 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,666 GBP2024-06-30
18,911 GBP2023-06-30
Other Creditors
Current
1,536 GBP2024-06-30
1,727 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
Non-current, Between one and two years
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,573 GBP2024-06-30
4,910 GBP2023-06-30
Between one and five year
120,000 GBP2024-06-30
All periods
138,573 GBP2024-06-30
4,910 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,212 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-07-01 ~ 2024-06-30