85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,982 GBP2024-09-30
6,624 GBP2023-09-30
Debtors
15,992 GBP2024-09-30
19,707 GBP2023-09-30
Cash at bank and in hand
38,596 GBP2024-09-30
36,408 GBP2023-09-30
Current Assets
54,588 GBP2024-09-30
56,115 GBP2023-09-30
Creditors
Current
35,669 GBP2024-09-30
32,437 GBP2023-09-30
Net Current Assets/Liabilities
18,919 GBP2024-09-30
23,678 GBP2023-09-30
Total Assets Less Current Liabilities
22,901 GBP2024-09-30
30,302 GBP2023-09-30
Net Assets/Liabilities
22,852 GBP2024-09-30
29,902 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
10,200 GBP2023-09-30
Retained earnings (accumulated losses)
22,652 GBP2024-09-30
19,702 GBP2023-09-30
Equity
22,852 GBP2024-09-30
29,902 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2024-09-30
10,995 GBP2023-09-30
Computers
6,109 GBP2024-09-30
18,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,104 GBP2024-09-30
29,502 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-13,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,821 GBP2024-09-30
8,096 GBP2023-09-30
Computers
4,301 GBP2024-09-30
14,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,122 GBP2024-09-30
22,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
725 GBP2023-10-01 ~ 2024-09-30
Computers
1,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,174 GBP2024-09-30
2,899 GBP2023-09-30
Computers
1,808 GBP2024-09-30
3,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,937 GBP2024-09-30
15,324 GBP2023-09-30
Other Debtors
Current
1,331 GBP2024-09-30
2,211 GBP2023-09-30
Prepayments/Accrued Income
Current
1,724 GBP2024-09-30
2,172 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,992 GBP2024-09-30
19,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,017 GBP2024-09-30
12,122 GBP2023-09-30
Corporation Tax Payable
Current
56 GBP2024-09-30
13 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,830 GBP2024-09-30
2,448 GBP2023-09-30
Other Creditors
Current
15,155 GBP2024-09-30
4,576 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
400 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49 GBP2024-09-30
400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30