85590 - Other Education N.e.c.
Property, Plant & Equipment
713 GBP2022-09-30
Debtors
77,008 GBP2023-09-30
64,758 GBP2022-09-30
Cash at bank and in hand
6,616 GBP2023-09-30
17,665 GBP2022-09-30
Current Assets
83,624 GBP2023-09-30
82,423 GBP2022-09-30
Net Current Assets/Liabilities
3,639 GBP2023-09-30
5,379 GBP2022-09-30
Total Assets Less Current Liabilities
3,639 GBP2023-09-30
6,092 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,066 GBP2023-09-30
-6,300 GBP2022-09-30
Net Assets/Liabilities
-1,427 GBP2023-09-30
-208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,386 GBP2023-09-30
9,386 GBP2022-09-30
Computers
13,731 GBP2023-09-30
13,731 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,117 GBP2023-09-30
23,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,386 GBP2023-09-30
8,822 GBP2022-09-30
Computers
13,731 GBP2023-09-30
13,582 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,117 GBP2023-09-30
22,404 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2022-10-01 ~ 2023-09-30
Computers
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
564 GBP2022-09-30
Computers
149 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,328 GBP2023-09-30
59,590 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,680 GBP2023-09-30
5,168 GBP2022-09-30
Debtors
Amounts falling due within one year
77,008 GBP2023-09-30
64,758 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
79,685 GBP2023-09-30
77,044 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,066 GBP2023-09-30
6,300 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30