85590 - Other Education N.e.c.
Property, Plant & Equipment
226,371 GBP2023-06-30
254,567 GBP2022-06-30
Debtors
140,429 GBP2023-06-30
57,148 GBP2022-06-30
Cash at bank and in hand
15,586 GBP2023-06-30
35,205 GBP2022-06-30
Current Assets
156,015 GBP2023-06-30
92,353 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-154,697 GBP2023-06-30
-243,278 GBP2022-06-30
Net Current Assets/Liabilities
1,318 GBP2023-06-30
-150,925 GBP2022-06-30
Total Assets Less Current Liabilities
227,689 GBP2023-06-30
103,642 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-77,806 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
114,544 GBP2023-06-30
63,349 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
114,543 GBP2023-06-30
63,348 GBP2022-06-30
Equity
114,544 GBP2023-06-30
63,349 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,496 GBP2023-06-30
42,496 GBP2022-06-30
Other
444,618 GBP2023-06-30
437,866 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
487,114 GBP2023-06-30
480,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,125 GBP2023-06-30
0 GBP2022-06-30
Other
258,618 GBP2023-06-30
225,795 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,743 GBP2023-06-30
225,795 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,125 GBP2022-07-01 ~ 2023-06-30
Other
32,823 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,948 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
40,371 GBP2023-06-30
42,496 GBP2022-06-30
Other
186,000 GBP2023-06-30
212,071 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
83,281 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
57,148 GBP2023-06-30
57,148 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
140,429 GBP2023-06-30
57,148 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,500 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,937 GBP2023-06-30
219,603 GBP2022-06-30
Corporation Tax Payable
Current
18,415 GBP2023-06-30
3,470 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,584 GBP2023-06-30
12,718 GBP2022-06-30
Other Creditors
Current
26,261 GBP2023-06-30
7,487 GBP2022-06-30
Creditors
Current
154,697 GBP2023-06-30
243,278 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
77,806 GBP2023-06-30
0 GBP2022-06-30