85590 - Other Education N.e.c.
Property, Plant & Equipment
32,554 GBP2024-09-30
34,140 GBP2023-09-30
Fixed Assets
32,554 GBP2024-09-30
34,140 GBP2023-09-30
Debtors
708 GBP2024-09-30
Cash at bank and in hand
34,014 GBP2024-09-30
24,055 GBP2023-09-30
Current Assets
34,722 GBP2024-09-30
24,055 GBP2023-09-30
Net Current Assets/Liabilities
16,823 GBP2024-09-30
11,937 GBP2023-09-30
Total Assets Less Current Liabilities
49,377 GBP2024-09-30
46,077 GBP2023-09-30
Net Assets/Liabilities
42,657 GBP2024-09-30
35,092 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
42,655 GBP2024-09-30
35,090 GBP2023-09-30
Equity
42,657 GBP2024-09-30
35,092 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,300 GBP2024-09-30
14,300 GBP2023-09-30
Plant and equipment
38,385 GBP2024-09-30
28,286 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,906 GBP2024-09-30
15,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,591 GBP2024-09-30
58,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517 GBP2024-09-30
231 GBP2023-09-30
Plant and equipment
23,772 GBP2024-09-30
15,198 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,748 GBP2024-09-30
8,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,037 GBP2024-09-30
24,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,574 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,783 GBP2024-09-30
14,069 GBP2023-09-30
Plant and equipment
14,613 GBP2024-09-30
13,088 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,158 GBP2024-09-30
6,983 GBP2023-09-30
Prepayments/Accrued Income
708 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,018 GBP2024-09-30
3,804 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,839 GBP2024-09-30
2,787 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
912 GBP2024-09-30
882 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,130 GBP2024-09-30
4,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,154 GBP2024-09-30
7,172 GBP2023-09-30