85590 - Other Education N.e.c.
Property, Plant & Equipment
15,857 GBP2025-09-30
2,576 GBP2024-09-30
Debtors
62,724 GBP2025-09-30
11,005 GBP2024-09-30
Cash at bank and in hand
157,040 GBP2025-09-30
135,320 GBP2024-09-30
Current Assets
219,764 GBP2025-09-30
146,325 GBP2024-09-30
Net Current Assets/Liabilities
126,298 GBP2025-09-30
59,059 GBP2024-09-30
Net Assets/Liabilities
142,155 GBP2025-09-30
61,635 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,615 GBP2025-09-30
63,389 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
81,932 GBP2025-09-30
63,389 GBP2024-09-30
Computers
8,317 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,996 GBP2025-09-30
60,813 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,075 GBP2025-09-30
60,813 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2024-10-01 ~ 2025-09-30
Computers
2,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,079 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
9,619 GBP2025-09-30
2,576 GBP2024-09-30
Computers
6,238 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,749 GBP2025-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,005 GBP2024-09-30
Other Debtors
Amounts falling due within one year
750 GBP2025-09-30
Debtors
Amounts falling due within one year
5,499 GBP2025-09-30
11,005 GBP2024-09-30
Other Debtors
Amounts falling due after one year
57,225 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,343 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,098 GBP2025-09-30
40,162 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,495 GBP2025-09-30
30,000 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
62 GBP2025-09-30
852 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
52,468 GBP2025-09-30
16,252 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30