85590 - Other Education N.e.c.
Property, Plant & Equipment
114,861 GBP2025-06-30
93,829 GBP2024-06-30
Debtors
177,608 GBP2025-06-30
39,301 GBP2024-06-30
Cash at bank and in hand
56,847 GBP2025-06-30
130,149 GBP2024-06-30
Current Assets
237,772 GBP2025-06-30
170,950 GBP2024-06-30
Creditors
Amounts falling due within one year
-281,488 GBP2025-06-30
-153,485 GBP2024-06-30
Net Current Assets/Liabilities
-43,716 GBP2025-06-30
17,465 GBP2024-06-30
Total Assets Less Current Liabilities
71,145 GBP2025-06-30
111,294 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,357 GBP2025-06-30
-11,599 GBP2024-06-30
Net Assets/Liabilities
69,788 GBP2025-06-30
99,695 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
69,688 GBP2025-06-30
99,595 GBP2024-06-30
107,274 GBP2023-06-30
Equity
69,788 GBP2025-06-30
99,695 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,907 GBP2024-07-01 ~ 2025-06-30
27,321 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-9,907 GBP2024-07-01 ~ 2025-06-30
27,321 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-20,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,294 GBP2024-06-30
Plant and equipment
31,751 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
5,660 GBP2025-06-30
5,660 GBP2024-06-30
Computers
34,199 GBP2025-06-30
33,054 GBP2024-06-30
Motor vehicles
9,075 GBP2025-06-30
9,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,979 GBP2025-06-30
130,083 GBP2024-06-30
Land and buildings, Owned/Freehold
82,294 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,938 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
4,847 GBP2025-06-30
4,576 GBP2024-06-30
Computers
27,873 GBP2025-06-30
24,756 GBP2024-06-30
Motor vehicles
7,460 GBP2025-06-30
6,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,118 GBP2025-06-30
36,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,938 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
271 GBP2024-07-01 ~ 2025-06-30
Computers
3,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,294 GBP2025-06-30
82,294 GBP2024-06-30
Plant and equipment
23,813 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
813 GBP2025-06-30
1,084 GBP2024-06-30
Computers
6,326 GBP2025-06-30
8,298 GBP2024-06-30
Motor vehicles
1,615 GBP2025-06-30
2,153 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
145,189 GBP2025-06-30
38,958 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,419 GBP2025-06-30
343 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
177,608 GBP2025-06-30
39,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,991 GBP2025-06-30
88,712 GBP2024-06-30
Corporation Tax Payable
Current
6,050 GBP2025-06-30
8,435 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,365 GBP2025-06-30
39,617 GBP2024-06-30
Other Creditors
Current
200,082 GBP2025-06-30
6,721 GBP2024-06-30
Creditors
Current
281,488 GBP2025-06-30
153,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,357 GBP2025-06-30
11,599 GBP2024-06-30