85590 - Other Education N.e.c.
Property, Plant & Equipment
144,666 GBP2023-06-30
164,439 GBP2022-06-30
Debtors
134,235 GBP2023-06-30
55,186 GBP2022-06-30
Cash at bank and in hand
762,938 GBP2023-06-30
1,678,664 GBP2022-06-30
Current Assets
897,173 GBP2023-06-30
1,733,850 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-481,400 GBP2023-06-30
-683,356 GBP2022-06-30
Net Current Assets/Liabilities
415,773 GBP2023-06-30
1,050,494 GBP2022-06-30
Total Assets Less Current Liabilities
560,439 GBP2023-06-30
1,214,933 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-583,333 GBP2022-06-30
Net Assets/Liabilities
525,719 GBP2023-06-30
601,986 GBP2022-06-30
Equity
Called up share capital
11,465 GBP2023-06-30
11,848 GBP2022-06-30
11,848 GBP2021-06-30
Share premium
27,255 GBP2023-06-30
27,255 GBP2022-06-30
27,255 GBP2021-06-30
Capital redemption reserve
383 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
486,616 GBP2023-06-30
562,883 GBP2022-06-30
461,182 GBP2021-06-30
Equity
525,719 GBP2023-06-30
601,986 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
221,795 GBP2022-07-01 ~ 2023-06-30
332,761 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
221,795 GBP2022-07-01 ~ 2023-06-30
332,761 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-231,060 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-231,060 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
848,680 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
848,680 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
250,568 GBP2023-06-30
248,999 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,902 GBP2023-06-30
84,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
144,666 GBP2023-06-30
164,439 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,768 GBP2023-06-30
9,556 GBP2022-06-30
Other Debtors
Amounts falling due within one year
120,467 GBP2023-06-30
45,630 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
134,235 GBP2023-06-30
55,186 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
200,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86,627 GBP2023-06-30
41,108 GBP2022-06-30
Other Taxation & Social Security Payable
Current
188,241 GBP2023-06-30
145,364 GBP2022-06-30
Other Creditors
Current
206,532 GBP2023-06-30
296,884 GBP2022-06-30
Creditors
Current
481,400 GBP2023-06-30
683,356 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
583,333 GBP2022-06-30
Equity
Called up share capital
11,465 GBP2023-06-30
11,848 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,473 GBP2023-06-30
388,167 GBP2022-06-30