85590 - Other Education N.e.c.
Property, Plant & Equipment
17,768 GBP2025-06-30
23,322 GBP2024-06-30
Debtors
432,056 GBP2025-06-30
536,033 GBP2024-06-30
Cash at bank and in hand
299,922 GBP2025-06-30
295,493 GBP2024-06-30
Current Assets
731,978 GBP2025-06-30
831,526 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-649,408 GBP2025-06-30
-607,819 GBP2024-06-30
Net Current Assets/Liabilities
82,570 GBP2025-06-30
223,707 GBP2024-06-30
Total Assets Less Current Liabilities
100,338 GBP2025-06-30
247,029 GBP2024-06-30
Net Assets/Liabilities
-586,319 GBP2025-06-30
-788,038 GBP2024-06-30
Equity
Called up share capital
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Retained earnings (accumulated losses)
-3,586,319 GBP2025-06-30
-3,788,038 GBP2024-06-30
Equity
-586,319 GBP2025-06-30
-788,038 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
194,087 GBP2024-06-30
Other
81,343 GBP2025-06-30
102,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,343 GBP2025-06-30
296,833 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-194,087 GBP2024-07-01 ~ 2025-06-30
Other
-31,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-225,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
191,072 GBP2024-06-30
Other
63,575 GBP2025-06-30
82,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,575 GBP2025-06-30
273,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,015 GBP2024-07-01 ~ 2025-06-30
Other
10,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-194,087 GBP2024-07-01 ~ 2025-06-30
Other
-28,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
3,015 GBP2024-06-30
Other
17,768 GBP2025-06-30
20,307 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,631 GBP2025-06-30
86,278 GBP2024-06-30
Other Debtors
Amounts falling due within one year
325,425 GBP2025-06-30
449,755 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
432,056 GBP2025-06-30
536,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,123 GBP2025-06-30
153,631 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,233 GBP2025-06-30
45,925 GBP2024-06-30
Other Creditors
Current
519,052 GBP2025-06-30
408,263 GBP2024-06-30
Creditors
Current
649,408 GBP2025-06-30
607,819 GBP2024-06-30
Other Creditors
Non-current
686,657 GBP2025-06-30
1,035,067 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
23,250 GBP2024-06-30