85590 - Other Education N.e.c.
Property, Plant & Equipment
93,829 GBP2024-06-30
93,027 GBP2023-06-30
Debtors
39,301 GBP2024-06-30
54,767 GBP2023-06-30
Cash at bank and in hand
130,149 GBP2024-06-30
20,689 GBP2023-06-30
Current Assets
170,950 GBP2024-06-30
83,781 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-153,485 GBP2024-06-30
Net Current Assets/Liabilities
17,465 GBP2024-06-30
36,014 GBP2023-06-30
Total Assets Less Current Liabilities
111,294 GBP2024-06-30
129,041 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,599 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
99,695 GBP2024-06-30
107,374 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
99,595 GBP2024-06-30
107,274 GBP2023-06-30
87,697 GBP2022-06-30
Equity
99,695 GBP2024-06-30
107,374 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,321 GBP2023-07-01 ~ 2024-06-30
72,577 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
27,321 GBP2023-07-01 ~ 2024-06-30
72,577 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-35,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,294 GBP2023-06-30
Furniture and fittings
5,660 GBP2024-06-30
5,660 GBP2023-06-30
Computers
33,054 GBP2024-06-30
27,085 GBP2023-06-30
Motor vehicles
9,075 GBP2024-06-30
9,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,083 GBP2024-06-30
124,114 GBP2023-06-30
Owned/Freehold, Land and buildings
82,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Furniture and fittings
4,576 GBP2024-06-30
4,214 GBP2023-06-30
Computers
24,756 GBP2024-06-30
20,670 GBP2023-06-30
Motor vehicles
6,922 GBP2024-06-30
6,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,254 GBP2024-06-30
31,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2023-07-01 ~ 2024-06-30
Computers
4,086 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,294 GBP2024-06-30
Furniture and fittings
1,084 GBP2024-06-30
1,446 GBP2023-06-30
Computers
8,298 GBP2024-06-30
6,415 GBP2023-06-30
Motor vehicles
2,153 GBP2024-06-30
2,872 GBP2023-06-30
Land and buildings, Owned/Freehold
82,294 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,958 GBP2024-06-30
52,782 GBP2023-06-30
Other Debtors
Amounts falling due within one year
343 GBP2024-06-30
1,985 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
39,301 GBP2024-06-30
Amounts falling due within one year, Current
54,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,712 GBP2024-06-30
8,002 GBP2023-06-30
Corporation Tax Payable
Current
8,435 GBP2024-06-30
10,548 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,617 GBP2024-06-30
15,027 GBP2023-06-30
Other Creditors
Current
6,721 GBP2024-06-30
4,190 GBP2023-06-30
Creditors
Current
153,485 GBP2024-06-30
47,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,599 GBP2024-06-30
21,667 GBP2023-06-30