85590 - Other Education N.e.c.
Property, Plant & Equipment
26,723 GBP2024-09-30
36,467 GBP2023-09-30
Debtors
6,000 GBP2024-09-30
12,275 GBP2023-09-30
Cash at bank and in hand
128,824 GBP2024-09-30
168,755 GBP2023-09-30
Current Assets
134,824 GBP2024-09-30
181,030 GBP2023-09-30
Net Current Assets/Liabilities
72,144 GBP2024-09-30
89,005 GBP2023-09-30
Total Assets Less Current Liabilities
98,867 GBP2024-09-30
125,472 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,572 GBP2024-09-30
-17,868 GBP2023-09-30
Net Assets/Liabilities
87,295 GBP2024-09-30
107,604 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
87,195 GBP2024-09-30
107,504 GBP2023-09-30
Equity
87,295 GBP2024-09-30
107,604 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,813 GBP2024-09-30
4,813 GBP2023-09-30
Plant and equipment
95,921 GBP2024-09-30
95,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,734 GBP2024-09-30
100,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,433 GBP2024-09-30
3,470 GBP2023-09-30
Plant and equipment
69,578 GBP2024-09-30
60,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,011 GBP2024-09-30
64,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
963 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
380 GBP2024-09-30
1,343 GBP2023-09-30
Plant and equipment
26,343 GBP2024-09-30
35,124 GBP2023-09-30
Trade Debtors/Trade Receivables
130 GBP2023-09-30
Other Debtors
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,868 GBP2024-09-30
12,067 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,428 GBP2024-09-30
16,594 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,288 GBP2024-09-30
6,396 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,094 GBP2024-09-30
12,169 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,990 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,572 GBP2024-09-30
17,868 GBP2023-09-30