85590 - Other Education N.e.c.
Property, Plant & Equipment
55,081 GBP2024-09-30
62,708 GBP2023-09-30
Debtors
147,558 GBP2024-09-30
134,423 GBP2023-09-30
Cash at bank and in hand
932,373 GBP2024-09-30
972,831 GBP2023-09-30
Current Assets
1,079,931 GBP2024-09-30
1,107,254 GBP2023-09-30
Net Current Assets/Liabilities
204,103 GBP2024-09-30
239,565 GBP2023-09-30
Total Assets Less Current Liabilities
259,184 GBP2024-09-30
302,273 GBP2023-09-30
Net Assets/Liabilities
246,624 GBP2024-09-30
291,442 GBP2023-09-30
Equity
Called up share capital
271 GBP2024-09-30
271 GBP2023-09-30
Share premium
37,280 GBP2024-09-30
37,280 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
209,068 GBP2024-09-30
253,886 GBP2023-09-30
Equity
246,624 GBP2024-09-30
291,442 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
151,927 GBP2024-09-30
141,549 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-7,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96,846 GBP2024-09-30
78,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
55,081 GBP2024-09-30
62,708 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,018 GBP2024-09-30
56,772 GBP2023-09-30
Corporation Tax Payable
Current
21,298 GBP2024-09-30
3,856 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,808 GBP2024-09-30
64,798 GBP2023-09-30
Other Creditors
Current
685,704 GBP2024-09-30
742,263 GBP2023-09-30
Creditors
Current
875,828 GBP2024-09-30
867,689 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122,676 GBP2024-09-30
117,349 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,882 GBP2024-09-30
17,074 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
147,558 GBP2024-09-30
134,423 GBP2023-09-30