85590 - Other Education N.e.c.
Property, Plant & Equipment
9,958 GBP2024-09-30
6,501 GBP2023-09-30
Fixed Assets
9,958 GBP2024-09-30
6,501 GBP2023-09-30
Total Inventories
5,548 GBP2024-09-30
5,236 GBP2023-09-30
Debtors
3,832 GBP2024-09-30
18,433 GBP2023-09-30
Cash at bank and in hand
83,947 GBP2024-09-30
102,793 GBP2023-09-30
Current Assets
93,327 GBP2024-09-30
126,462 GBP2023-09-30
Net Current Assets/Liabilities
89,140 GBP2024-09-30
119,948 GBP2023-09-30
Total Assets Less Current Liabilities
99,098 GBP2024-09-30
126,449 GBP2023-09-30
Net Assets/Liabilities
98,243 GBP2024-09-30
126,317 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
98,143 GBP2024-09-30
126,217 GBP2023-09-30
Equity
98,243 GBP2024-09-30
126,317 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,390 GBP2024-09-30
5,991 GBP2023-10-01
Tools/Equipment for furniture and fittings
29,591 GBP2024-09-30
24,562 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
37,981 GBP2024-09-30
30,553 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,940 GBP2024-09-30
4,309 GBP2023-10-01
Tools/Equipment for furniture and fittings
23,083 GBP2024-09-30
19,743 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,023 GBP2024-09-30
24,052 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
631 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,450 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,508 GBP2024-09-30
Finished Goods/Goods for Resale
5,548 GBP2024-09-30
5,236 GBP2023-09-30
Trade Debtors/Trade Receivables
2,599 GBP2024-09-30
17,430 GBP2023-09-30
Other Debtors
750 GBP2024-09-30
Prepayments/Accrued Income
483 GBP2024-09-30
403 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
358 GBP2024-09-30
210 GBP2023-09-30
Taxation/Social Security Payable
2,800 GBP2024-09-30
5,344 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
33 GBP2024-09-30
79 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
996 GBP2024-09-30
881 GBP2023-09-30