85590 - Other Education N.e.c.
Intangible Assets
3,728 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
6,072 GBP2024-06-30
5,025 GBP2023-06-30
Fixed Assets
9,800 GBP2024-06-30
5,025 GBP2023-06-30
Debtors
375,732 GBP2024-06-30
347,180 GBP2023-06-30
Cash at bank and in hand
998,585 GBP2024-06-30
742,703 GBP2023-06-30
Current Assets
1,374,317 GBP2024-06-30
1,089,883 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-536,302 GBP2024-06-30
-344,793 GBP2023-06-30
Net Current Assets/Liabilities
838,015 GBP2024-06-30
745,090 GBP2023-06-30
Total Assets Less Current Liabilities
847,815 GBP2024-06-30
750,115 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
847,811 GBP2024-06-30
750,111 GBP2023-06-30
Equity
847,815 GBP2024-06-30
750,115 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,665 GBP2024-06-30
544 GBP2023-06-30
Furniture and fittings
4,496 GBP2024-06-30
4,496 GBP2023-06-30
Computers
33,154 GBP2024-06-30
28,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,315 GBP2024-06-30
33,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2024-06-30
538 GBP2023-06-30
Furniture and fittings
4,380 GBP2024-06-30
4,263 GBP2023-06-30
Computers
28,261 GBP2024-06-30
23,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,243 GBP2024-06-30
28,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
117 GBP2023-07-01 ~ 2024-06-30
Computers
4,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-06-30
6 GBP2023-06-30
Furniture and fittings
116 GBP2024-06-30
233 GBP2023-06-30
Computers
4,893 GBP2024-06-30
4,786 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
361,796 GBP2024-06-30
328,572 GBP2023-06-30
Prepayments/Accrued Income
Current
13,936 GBP2024-06-30
18,608 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
375,732 GBP2024-06-30
347,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,750 GBP2024-06-30
97,767 GBP2023-06-30
Corporation Tax Payable
Current
176,370 GBP2024-06-30
97,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,524 GBP2024-06-30
22,304 GBP2023-06-30
Other Creditors
Current
10,110 GBP2024-06-30
10,322 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
227,548 GBP2024-06-30
116,550 GBP2023-06-30
Creditors
Current
536,302 GBP2024-06-30
344,793 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30