85590 - Other Education N.e.c.
Property, Plant & Equipment
115 GBP2023-06-30
164 GBP2022-06-30
Debtors
11,830 GBP2023-06-30
7,450 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
2 GBP2022-06-30
Current Assets
11,830 GBP2023-06-30
7,452 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,744 GBP2023-06-30
-46,983 GBP2022-06-30
Net Current Assets/Liabilities
-914 GBP2023-06-30
-39,531 GBP2022-06-30
Total Assets Less Current Liabilities
-799 GBP2023-06-30
-39,367 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,067 GBP2023-06-30
-4,667 GBP2022-06-30
Net Assets/Liabilities
-33,888 GBP2023-06-30
-44,034 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-33,890 GBP2023-06-30
-44,036 GBP2022-06-30
Equity
-33,888 GBP2023-06-30
-44,034 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
7,015 GBP2023-06-30
8,767 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,900 GBP2023-06-30
8,603 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
115 GBP2023-06-30
164 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,751 GBP2023-06-30
7,450 GBP2022-06-30
Other Debtors
Amounts falling due within one year
313 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,064 GBP2023-06-30
7,450 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,677 GBP2023-06-30
4,011 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
70 GBP2022-06-30
Other Creditors
Current
8,067 GBP2023-06-30
42,902 GBP2022-06-30
Creditors
Current
12,744 GBP2023-06-30
46,983 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,067 GBP2023-06-30
4,667 GBP2022-06-30
Other Creditors
Non-current
30,000 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
33,067 GBP2023-06-30
4,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,397 GBP2023-06-30
5,093 GBP2022-06-30