85590 - Other Education N.e.c.
Property, Plant & Equipment
1,153 GBP2024-06-30
1,360 GBP2023-06-30
Debtors
276,529 GBP2024-06-30
165,996 GBP2023-06-30
Cash at bank and in hand
201,019 GBP2024-06-30
302,041 GBP2023-06-30
Current Assets
477,548 GBP2024-06-30
468,037 GBP2023-06-30
Creditors
Current
348,292 GBP2024-06-30
281,442 GBP2023-06-30
Net Current Assets/Liabilities
129,256 GBP2024-06-30
186,595 GBP2023-06-30
Total Assets Less Current Liabilities
130,409 GBP2024-06-30
187,955 GBP2023-06-30
Net Assets/Liabilities
72,657 GBP2024-06-30
73,729 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
49,970 GBP2024-06-30
49,970 GBP2023-06-30
Retained earnings (accumulated losses)
22,587 GBP2024-06-30
23,659 GBP2023-06-30
Equity
72,657 GBP2024-06-30
73,729 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,872 GBP2024-06-30
372,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,719 GBP2024-06-30
371,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,153 GBP2024-06-30
1,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,578 GBP2024-06-30
Current, Amounts falling due within one year
160,413 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,951 GBP2024-06-30
Current, Amounts falling due within one year
5,583 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
276,529 GBP2024-06-30
Current, Amounts falling due within one year
165,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,884 GBP2024-06-30
4,000 GBP2023-06-30
Corporation Tax Payable
Current
13,903 GBP2024-06-30
37,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,744 GBP2024-06-30
30,474 GBP2023-06-30
Other Creditors
Current
252,382 GBP2024-06-30
186,720 GBP2023-06-30
Accrued Liabilities
Current
13,379 GBP2024-06-30
12,537 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
Between two and five year, Non-current
12,500 GBP2023-06-30
Other Creditors
Non-current
45,182 GBP2024-06-30
91,656 GBP2023-06-30