85590 - Other Education N.e.c.
Intangible Assets
240,740 GBP2024-06-30
122,921 GBP2023-06-30
Property, Plant & Equipment
50,756 GBP2024-06-30
33,852 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
291,596 GBP2024-06-30
156,873 GBP2023-06-30
Debtors
595,661 GBP2024-06-30
696,586 GBP2023-06-30
Cash at bank and in hand
1,033,028 GBP2024-06-30
831,034 GBP2023-06-30
Current Assets
1,628,689 GBP2024-06-30
1,527,620 GBP2023-06-30
Creditors
Current
1,870,237 GBP2024-06-30
1,608,435 GBP2023-06-30
Net Current Assets/Liabilities
-241,548 GBP2024-06-30
-80,815 GBP2023-06-30
Total Assets Less Current Liabilities
50,048 GBP2024-06-30
76,058 GBP2023-06-30
Net Assets/Liabilities
37,359 GBP2024-06-30
45,360 GBP2023-06-30
Equity
Called up share capital
190 GBP2024-06-30
190 GBP2023-06-30
Retained earnings (accumulated losses)
37,169 GBP2024-06-30
45,170 GBP2023-06-30
Equity
37,359 GBP2024-06-30
45,360 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
798,500 GBP2024-06-30
613,285 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
557,760 GBP2024-06-30
490,364 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,396 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
240,740 GBP2024-06-30
122,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,399 GBP2024-06-30
124,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,643 GBP2024-06-30
90,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,756 GBP2024-06-30
33,852 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,985 GBP2024-06-30
406,018 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
248,826 GBP2024-06-30
248,826 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
41,886 GBP2024-06-30
40,499 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
595,661 GBP2024-06-30
696,586 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,397 GBP2024-06-30
22,453 GBP2023-06-30
Other Taxation & Social Security Payable
Current
244,111 GBP2024-06-30
133,667 GBP2023-06-30
Other Creditors
Current
1,599,729 GBP2024-06-30
1,452,315 GBP2023-06-30