85590 - Other Education N.e.c.
Property, Plant & Equipment
89,486 GBP2024-06-30
144,666 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
189,486 GBP2024-06-30
144,666 GBP2023-06-30
Debtors
82,407 GBP2024-06-30
134,235 GBP2023-06-30
Cash at bank and in hand
691,406 GBP2024-06-30
762,938 GBP2023-06-30
Current Assets
773,813 GBP2024-06-30
897,173 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-307,019 GBP2024-06-30
Net Current Assets/Liabilities
466,794 GBP2024-06-30
415,773 GBP2023-06-30
Total Assets Less Current Liabilities
656,280 GBP2024-06-30
560,439 GBP2023-06-30
Net Assets/Liabilities
634,380 GBP2024-06-30
525,719 GBP2023-06-30
Equity
Called up share capital
10,699 GBP2024-06-30
11,465 GBP2023-06-30
Share premium
27,255 GBP2024-06-30
27,255 GBP2023-06-30
Capital redemption reserve
1,149 GBP2024-06-30
383 GBP2023-06-30
Retained earnings (accumulated losses)
595,277 GBP2024-06-30
486,616 GBP2023-06-30
Equity
634,380 GBP2024-06-30
525,719 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
848,680 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
848,680 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
250,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,082 GBP2024-06-30
105,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
89,486 GBP2024-06-30
144,666 GBP2023-06-30
Investments in group undertakings and participating interests
100,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,891 GBP2024-06-30
13,768 GBP2023-06-30
Other Debtors
Amounts falling due within one year
80,516 GBP2024-06-30
120,467 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
82,407 GBP2024-06-30
Amounts falling due within one year, Current
134,235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,414 GBP2024-06-30
86,627 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,160 GBP2024-06-30
188,241 GBP2023-06-30
Other Creditors
Current
95,445 GBP2024-06-30
206,532 GBP2023-06-30
Creditors
Current
307,019 GBP2024-06-30
481,400 GBP2023-06-30
Equity
Called up share capital
10,699 GBP2024-06-30
11,465 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,387 GBP2024-06-30
323,473 GBP2023-06-30