85590 - Other Education N.e.c.
Average Number of Employees
342023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,859 GBP2024-06-30
9,985 GBP2023-06-30
Fixed Assets
10,859 GBP2024-06-30
9,985 GBP2023-06-30
Debtors
Current
1,105,783 GBP2024-06-30
1,080,690 GBP2023-06-30
Cash at bank and in hand
1,410,809 GBP2024-06-30
1,522,547 GBP2023-06-30
Current Assets
2,516,592 GBP2024-06-30
2,603,237 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,837,862 GBP2024-06-30
-2,783,789 GBP2023-06-30
Net Current Assets/Liabilities
-321,270 GBP2024-06-30
-180,552 GBP2023-06-30
Total Assets Less Current Liabilities
-310,411 GBP2024-06-30
-170,567 GBP2023-06-30
Net Assets/Liabilities
-313,126 GBP2024-06-30
-172,848 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-313,128 GBP2024-06-30
-172,850 GBP2023-06-30
Equity
-313,126 GBP2024-06-30
-172,848 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
434 GBP2023-07-01 ~ 2024-06-30
32,872 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
434 GBP2023-07-01 ~ 2024-06-30
29,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
20,826 GBP2024-06-30
15,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,967 GBP2024-06-30
Property, Plant & Equipment
Office equipment
10,859 GBP2024-06-30
9,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
680,592 GBP2024-06-30
759,486 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
16,490 GBP2024-06-30
16,490 GBP2023-06-30
Other Debtors
Current
805 GBP2024-06-30
Prepayments/Accrued Income
Current
407,896 GBP2024-06-30
304,714 GBP2023-06-30
Trade Creditors/Trade Payables
Current
239,944 GBP2024-06-30
52,205 GBP2023-06-30
Corporation Tax Payable
Current
3,518 GBP2024-06-30
3,518 GBP2023-06-30
Taxation/Social Security Payable
Current
270,390 GBP2024-06-30
243,331 GBP2023-06-30
Other Creditors
Current
90,490 GBP2024-06-30
1,676 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,233,520 GBP2024-06-30
2,483,059 GBP2023-06-30
Creditors
Current
2,837,862 GBP2024-06-30
2,783,789 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,715 GBP2024-06-30
-2,281 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-434 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,715 GBP2024-06-30
-2,496 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
3,500 GBP2023-06-30
Between one and five year
120,000 GBP2024-06-30
More than five year
127,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,500 GBP2024-06-30
3,500 GBP2023-06-30