85590 - Other Education N.e.c.
Intangible Assets
0 GBP2023-06-30
41,104 GBP2022-06-30
Property, Plant & Equipment
93,027 GBP2023-06-30
95,735 GBP2022-06-30
Fixed Assets
93,027 GBP2023-06-30
136,839 GBP2022-06-30
Debtors
54,767 GBP2023-06-30
21,814 GBP2022-06-30
Cash at bank and in hand
20,689 GBP2023-06-30
18,048 GBP2022-06-30
Current Assets
83,781 GBP2023-06-30
48,187 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-47,767 GBP2023-06-30
-65,578 GBP2022-06-30
Net Current Assets/Liabilities
36,014 GBP2023-06-30
-17,391 GBP2022-06-30
Total Assets Less Current Liabilities
129,041 GBP2023-06-30
119,448 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-06-30
-31,651 GBP2022-06-30
Net Assets/Liabilities
107,374 GBP2023-06-30
87,797 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
107,274 GBP2023-06-30
87,697 GBP2022-06-30
101,450 GBP2021-06-30
Equity
107,374 GBP2023-06-30
87,797 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
72,577 GBP2022-07-01 ~ 2023-06-30
11,247 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
72,577 GBP2022-07-01 ~ 2023-06-30
11,247 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-53,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,294 GBP2023-06-30
82,294 GBP2022-06-30
Furniture and fittings
5,660 GBP2023-06-30
5,660 GBP2022-06-30
Computers
27,085 GBP2023-06-30
25,531 GBP2022-06-30
Motor vehicles
9,075 GBP2023-06-30
9,075 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
124,114 GBP2023-06-30
122,560 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
4,214 GBP2023-06-30
3,732 GBP2022-06-30
Computers
20,670 GBP2023-06-30
17,846 GBP2022-06-30
Motor vehicles
6,203 GBP2023-06-30
5,247 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,087 GBP2023-06-30
26,825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
482 GBP2022-07-01 ~ 2023-06-30
Computers
2,824 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,294 GBP2023-06-30
82,294 GBP2022-06-30
Furniture and fittings
1,446 GBP2023-06-30
1,928 GBP2022-06-30
Computers
6,415 GBP2023-06-30
7,685 GBP2022-06-30
Motor vehicles
2,872 GBP2023-06-30
3,828 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
52,782 GBP2023-06-30
18,074 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,985 GBP2023-06-30
3,740 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
54,767 GBP2023-06-30
21,814 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,742 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,002 GBP2023-06-30
19,376 GBP2022-06-30
Corporation Tax Payable
Current
10,548 GBP2023-06-30
1,543 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,027 GBP2023-06-30
15,994 GBP2022-06-30
Other Creditors
Current
4,190 GBP2023-06-30
18,923 GBP2022-06-30
Creditors
Current
47,767 GBP2023-06-30
65,578 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-06-30
31,651 GBP2022-06-30