85590 - Other Education N.e.c.
Property, Plant & Equipment
69,308 GBP2022-12-31
109,256 GBP2021-06-30
Debtors
628,847 GBP2022-12-31
255,611 GBP2021-06-30
Cash at bank and in hand
383,389 GBP2022-12-31
583,168 GBP2021-06-30
Current Assets
1,012,236 GBP2022-12-31
838,779 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-557,993 GBP2022-12-31
-599,242 GBP2021-06-30
Net Current Assets/Liabilities
454,243 GBP2022-12-31
239,537 GBP2021-06-30
Total Assets Less Current Liabilities
523,551 GBP2022-12-31
348,793 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2022-12-31
-76,481 GBP2021-06-30
Net Assets/Liabilities
490,232 GBP2022-12-31
258,158 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
480,232 GBP2022-12-31
248,158 GBP2021-06-30
Equity
490,232 GBP2022-12-31
258,158 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-12-31
212020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
65,449 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,449 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,728 GBP2022-12-31
55,728 GBP2021-06-30
Other
182,159 GBP2022-12-31
199,365 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
237,887 GBP2022-12-31
255,093 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-12-31
Other
-53,063 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-53,063 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,889 GBP2022-12-31
23,531 GBP2021-06-30
Other
136,690 GBP2022-12-31
122,306 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,579 GBP2022-12-31
145,837 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,358 GBP2021-07-01 ~ 2022-12-31
Other
18,762 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,120 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-12-31
Other
-4,378 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,378 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
23,839 GBP2022-12-31
32,197 GBP2021-06-30
Other
45,469 GBP2022-12-31
77,059 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
141,222 GBP2022-12-31
122,838 GBP2021-06-30
Other Debtors
Amounts falling due within one year
487,625 GBP2022-12-31
132,773 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
628,847 GBP2022-12-31
255,611 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2022-12-31
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
20,821 GBP2022-12-31
71,193 GBP2021-06-30
Corporation Tax Payable
Current
113,311 GBP2022-12-31
64,131 GBP2021-06-30
Other Taxation & Social Security Payable
Current
74,732 GBP2022-12-31
87,860 GBP2021-06-30
Other Creditors
Current
339,259 GBP2022-12-31
366,058 GBP2021-06-30
Creditors
Current
557,993 GBP2022-12-31
599,242 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2022-12-31
40,000 GBP2021-06-30
Other Creditors
Non-current
0 GBP2022-12-31
36,481 GBP2021-06-30
Creditors
Non-current
25,780 GBP2022-12-31
76,481 GBP2021-06-30