85590 - Other Education N.e.c.
Property, Plant & Equipment
86,478 GBP2023-12-31
110,953 GBP2022-09-30
Debtors
2,022,513 GBP2023-12-31
997,739 GBP2022-09-30
Cash at bank and in hand
499,223 GBP2023-12-31
689,493 GBP2022-09-30
Current Assets
2,521,736 GBP2023-12-31
1,687,232 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,585,017 GBP2023-12-31
-1,126,256 GBP2022-09-30
Net Current Assets/Liabilities
-63,281 GBP2023-12-31
560,976 GBP2022-09-30
Total Assets Less Current Liabilities
23,197 GBP2023-12-31
671,929 GBP2022-09-30
Net Assets/Liabilities
1,803 GBP2023-12-31
656,803 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,703 GBP2023-12-31
656,703 GBP2022-09-30
1,752,156 GBP2021-09-30
Equity
1,803 GBP2023-12-31
656,803 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
945,000 GBP2022-10-01 ~ 2023-12-31
404,547 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
945,000 GBP2022-10-01 ~ 2023-12-31
404,547 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,600,000 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
32022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,350 GBP2023-12-31
33,350 GBP2022-09-30
Other
184,179 GBP2023-12-31
179,282 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,529 GBP2023-12-31
212,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,099 GBP2023-12-31
3,155 GBP2022-09-30
Other
123,952 GBP2023-12-31
98,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,051 GBP2023-12-31
101,679 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,944 GBP2022-10-01 ~ 2023-12-31
Other
25,428 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,372 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,251 GBP2023-12-31
30,195 GBP2022-09-30
Other
60,227 GBP2023-12-31
80,758 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,093,677 GBP2023-12-31
871,669 GBP2022-09-30
Amounts Owed By Related Parties
839,078 GBP2023-12-31
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
89,758 GBP2023-12-31
126,070 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,022,513 GBP2023-12-31
997,739 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,892 GBP2022-09-30
Trade Creditors/Trade Payables
Current
72,936 GBP2023-12-31
51,698 GBP2022-09-30
Amounts owed to group undertakings
Current
1,600,000 GBP2023-12-31
314,000 GBP2022-09-30
Corporation Tax Payable
Current
286,868 GBP2023-12-31
81,036 GBP2022-09-30
Other Taxation & Social Security Payable
Current
280,241 GBP2023-12-31
71,481 GBP2022-09-30
Other Creditors
Current
344,972 GBP2023-12-31
606,149 GBP2022-09-30
Creditors
Current
2,585,017 GBP2023-12-31
1,126,256 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,500 GBP2023-12-31
412,379 GBP2022-09-30