85590 - Other Education N.e.c.
Property, Plant & Equipment
34,140 GBP2023-09-30
31,031 GBP2022-09-30
Fixed Assets
34,140 GBP2023-09-30
31,031 GBP2022-09-30
Debtors
9,728 GBP2022-09-30
Cash at bank and in hand
24,055 GBP2023-09-30
20,242 GBP2022-09-30
Current Assets
24,055 GBP2023-09-30
29,970 GBP2022-09-30
Net Current Assets/Liabilities
11,937 GBP2023-09-30
22,376 GBP2022-09-30
Total Assets Less Current Liabilities
46,077 GBP2023-09-30
53,407 GBP2022-09-30
Net Assets/Liabilities
35,092 GBP2023-09-30
37,418 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
35,090 GBP2023-09-30
37,416 GBP2022-09-30
Equity
35,092 GBP2023-09-30
37,418 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,300 GBP2023-09-30
4,719 GBP2022-09-30
Plant and equipment
28,286 GBP2023-09-30
26,786 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,906 GBP2023-09-30
14,357 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,492 GBP2023-09-30
45,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231 GBP2023-09-30
77 GBP2022-09-30
Plant and equipment
15,198 GBP2023-09-30
8,301 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,923 GBP2023-09-30
6,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,352 GBP2023-09-30
14,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,897 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
14,069 GBP2023-09-30
4,642 GBP2022-09-30
Plant and equipment
13,088 GBP2023-09-30
18,485 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,983 GBP2023-09-30
7,904 GBP2022-09-30
Trade Debtors/Trade Receivables
118 GBP2022-09-30
Other Debtors
9,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,804 GBP2023-09-30
3,589 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,787 GBP2023-09-30
2,637 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
882 GBP2023-09-30
870 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,645 GBP2023-09-30
498 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,172 GBP2023-09-30
10,975 GBP2022-09-30