85590 - Other Education N.e.c.
Property, Plant & Equipment
12,543 GBP2023-09-30
18,817 GBP2022-09-30
Fixed Assets
12,543 GBP2023-09-30
18,817 GBP2022-09-30
Debtors
866,583 GBP2023-09-30
519,388 GBP2022-09-30
Cash at bank and in hand
387,212 GBP2023-09-30
671,342 GBP2022-09-30
Current Assets
1,253,795 GBP2023-09-30
1,190,730 GBP2022-09-30
Net Current Assets/Liabilities
414,125 GBP2023-09-30
250,550 GBP2022-09-30
Total Assets Less Current Liabilities
426,668 GBP2023-09-30
269,367 GBP2022-09-30
Net Assets/Liabilities
429,274 GBP2023-09-30
271,973 GBP2022-09-30
Equity
Called up share capital
1,003 GBP2023-09-30
1,003 GBP2022-09-30
Retained earnings (accumulated losses)
428,271 GBP2023-09-30
270,970 GBP2022-09-30
Equity
429,274 GBP2023-09-30
271,973 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,141 GBP2023-09-30
7,141 GBP2022-09-30
Computers
66,954 GBP2023-09-30
57,820 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,095 GBP2023-09-30
64,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,200 GBP2023-09-30
2,713 GBP2022-09-30
Computers
57,352 GBP2023-09-30
43,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,552 GBP2023-09-30
46,144 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,487 GBP2022-10-01 ~ 2023-09-30
Computers
13,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,941 GBP2023-09-30
4,428 GBP2022-09-30
Computers
9,602 GBP2023-09-30
14,389 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
866,583 GBP2023-09-30
514,260 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,128 GBP2022-09-30
Debtors
Amounts falling due within one year
866,583 GBP2023-09-30
519,388 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
298,765 GBP2023-09-30
179,673 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,277 GBP2023-09-30
283,677 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
112,920 GBP2023-09-30
128,636 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,874 GBP2023-09-30
57,315 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,222 GBP2023-09-30
126,148 GBP2022-09-30
Other Creditors
Amounts falling due within one year
999 GBP2023-09-30
773 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
186,613 GBP2023-09-30
163,958 GBP2022-09-30