85590 - Other Education N.e.c.
Intangible Assets
393,425 GBP2025-06-30
240,740 GBP2024-06-30
Property, Plant & Equipment
33,548 GBP2025-06-30
50,756 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
427,073 GBP2025-06-30
291,596 GBP2024-06-30
Debtors
632,987 GBP2025-06-30
595,661 GBP2024-06-30
Cash at bank and in hand
527,876 GBP2025-06-30
1,033,028 GBP2024-06-30
Current Assets
1,160,863 GBP2025-06-30
1,628,689 GBP2024-06-30
Creditors
Current
1,434,749 GBP2025-06-30
1,870,237 GBP2024-06-30
Net Current Assets/Liabilities
-273,886 GBP2025-06-30
-241,548 GBP2024-06-30
Total Assets Less Current Liabilities
153,187 GBP2025-06-30
50,048 GBP2024-06-30
Net Assets/Liabilities
144,799 GBP2025-06-30
37,359 GBP2024-06-30
Equity
Called up share capital
190 GBP2025-06-30
190 GBP2024-06-30
Retained earnings (accumulated losses)
144,609 GBP2025-06-30
37,169 GBP2024-06-30
Equity
144,799 GBP2025-06-30
37,359 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,048,688 GBP2025-06-30
798,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
655,263 GBP2025-06-30
557,760 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
97,503 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
393,425 GBP2025-06-30
240,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,414 GBP2025-06-30
165,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,866 GBP2025-06-30
114,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,548 GBP2025-06-30
50,756 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,906 GBP2025-06-30
303,985 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
248,826 GBP2025-06-30
248,826 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
64,291 GBP2025-06-30
41,886 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
632,987 GBP2025-06-30
595,661 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,557 GBP2025-06-30
26,397 GBP2024-06-30
Other Taxation & Social Security Payable
Current
197,956 GBP2025-06-30
244,111 GBP2024-06-30
Other Creditors
Current
1,204,236 GBP2025-06-30
1,599,729 GBP2024-06-30