88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
47,425 GBP2024-09-30
68,674 GBP2023-09-30
Fixed Assets
47,425 GBP2024-09-30
68,674 GBP2023-09-30
Debtors
173,673 GBP2024-09-30
400,900 GBP2023-09-30
Cash at bank and in hand
3,563,008 GBP2024-09-30
4,214,203 GBP2023-09-30
Current Assets
3,736,681 GBP2024-09-30
4,615,103 GBP2023-09-30
Net Current Assets/Liabilities
3,253,762 GBP2024-09-30
3,528,608 GBP2023-09-30
Total Assets Less Current Liabilities
3,301,187 GBP2024-09-30
3,597,282 GBP2023-09-30
Net Assets/Liabilities
3,292,702 GBP2024-09-30
3,588,605 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
3,292,702 GBP2024-09-30
3,588,605 GBP2023-09-30
Average Number of Employees
1052023-10-01 ~ 2024-09-30
1452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,443 GBP2024-09-30
76,443 GBP2023-09-30
Computers
251,769 GBP2024-09-30
251,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,212 GBP2024-09-30
328,408 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,977 GBP2024-09-30
61,290 GBP2023-09-30
Computers
214,810 GBP2024-09-30
198,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,787 GBP2024-09-30
259,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,687 GBP2023-10-01 ~ 2024-09-30
Computers
17,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,466 GBP2024-09-30
15,153 GBP2023-09-30
Computers
36,959 GBP2024-09-30
53,521 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,630 GBP2024-09-30
8,787 GBP2023-09-30
Prepayments/Accrued Income
Current
140,080 GBP2024-09-30
113,854 GBP2023-09-30
Debtors
Current
173,673 GBP2024-09-30
138,900 GBP2023-09-30
Other Debtors
Non-current
262,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,763 GBP2024-09-30
109,177 GBP2023-09-30
Corporation Tax Payable
Current
112,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,921 GBP2024-09-30
280,774 GBP2023-09-30
Other Creditors
Current
143,675 GBP2024-09-30
549,432 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-09-30
34,995 GBP2023-09-30