85590 - Other Education N.e.c.
Property, Plant & Equipment
88,218 GBP2022-09-30
72,218 GBP2021-09-30
Debtors
25,902 GBP2022-09-30
34,945 GBP2021-09-30
Net Current Assets/Liabilities
-526,093 GBP2022-09-30
-423,442 GBP2021-09-30
Total Assets Less Current Liabilities
-437,875 GBP2022-09-30
-351,224 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-108,655 GBP2022-09-30
Net Assets/Liabilities
-546,530 GBP2022-09-30
-455,731 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-546,532 GBP2022-09-30
-455,733 GBP2021-09-30
Equity
-546,530 GBP2022-09-30
-455,731 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,109 GBP2022-09-30
254,904 GBP2021-09-30
Computers
5,657 GBP2022-09-30
2,923 GBP2021-09-30
Motor vehicles
147,450 GBP2022-09-30
149,950 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
406,216 GBP2022-09-30
407,777 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-15,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-38,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,938 GBP2022-09-30
211,371 GBP2021-09-30
Computers
2,873 GBP2022-09-30
2,573 GBP2021-09-30
Motor vehicles
117,187 GBP2022-09-30
121,615 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,998 GBP2022-09-30
335,559 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,757 GBP2021-10-01 ~ 2022-09-30
Computers
300 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
9,446 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,503 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,190 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-13,874 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,064 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
55,171 GBP2022-09-30
43,533 GBP2021-09-30
Computers
2,784 GBP2022-09-30
350 GBP2021-09-30
Motor vehicles
30,263 GBP2022-09-30
28,335 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
25,833 GBP2022-09-30
29,464 GBP2021-09-30
Other Debtors
Amounts falling due within one year
69 GBP2022-09-30
5,481 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
25,902 GBP2022-09-30
34,945 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
107,745 GBP2022-09-30
63,039 GBP2021-09-30
Trade Creditors/Trade Payables
Current
26,348 GBP2022-09-30
25,917 GBP2021-09-30
Other Taxation & Social Security Payable
Current
116,292 GBP2022-09-30
94,544 GBP2021-09-30
Other Creditors
Current
301,610 GBP2022-09-30
274,887 GBP2021-09-30
Creditors
Current
551,995 GBP2022-09-30
458,387 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
64,172 GBP2022-09-30
81,152 GBP2021-09-30
Other Creditors
Non-current
44,483 GBP2022-09-30
23,355 GBP2021-09-30
Creditors
Non-current
108,655 GBP2022-09-30
104,507 GBP2021-09-30