85590 - Other Education N.e.c.
Property, Plant & Equipment
30,423 GBP2023-09-30
33,777 GBP2022-09-30
Debtors
117,172 GBP2023-09-30
106,381 GBP2022-09-30
Cash at bank and in hand
-8,381 GBP2023-09-30
-1,267 GBP2022-09-30
Current Assets
108,791 GBP2023-09-30
105,114 GBP2022-09-30
Net Current Assets/Liabilities
80,919 GBP2023-09-30
104,436 GBP2022-09-30
Total Assets Less Current Liabilities
111,342 GBP2023-09-30
138,213 GBP2022-09-30
Creditors
Amounts falling due after one year
-59,119 GBP2023-09-30
-70,700 GBP2022-09-30
Net Assets/Liabilities
49,504 GBP2023-09-30
64,794 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,143 GBP2023-09-30
56,143 GBP2022-09-30
Computers
51,048 GBP2023-09-30
51,048 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,191 GBP2023-09-30
107,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,720 GBP2023-09-30
22,366 GBP2022-09-30
Computers
51,048 GBP2023-09-30
51,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,768 GBP2023-09-30
73,414 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
30,423 GBP2023-09-30
33,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,882 GBP2023-09-30
106,381 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,290 GBP2023-09-30
Debtors
Amounts falling due within one year
117,172 GBP2023-09-30
106,381 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
544 GBP2023-09-30
544 GBP2022-09-30
Other Creditors
Amounts falling due within one year
27,328 GBP2023-09-30
134 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
59,119 GBP2023-09-30
70,700 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30