85590 - Other Education N.e.c.
Property, Plant & Equipment
9,460 GBP2024-09-30
12,543 GBP2023-09-30
Fixed Assets
9,460 GBP2024-09-30
12,543 GBP2023-09-30
Debtors
1,167,723 GBP2024-09-30
866,583 GBP2023-09-30
Cash at bank and in hand
303,588 GBP2024-09-30
387,212 GBP2023-09-30
Current Assets
1,471,311 GBP2024-09-30
1,253,795 GBP2023-09-30
Net Current Assets/Liabilities
694,033 GBP2024-09-30
570,402 GBP2023-09-30
Total Assets Less Current Liabilities
703,493 GBP2024-09-30
582,945 GBP2023-09-30
Net Assets/Liabilities
676,721 GBP2024-09-30
429,274 GBP2023-09-30
Equity
Called up share capital
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Retained earnings (accumulated losses)
675,718 GBP2024-09-30
428,271 GBP2023-09-30
Equity
676,721 GBP2024-09-30
429,274 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,141 GBP2023-09-30
Computers
73,671 GBP2024-09-30
66,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,671 GBP2024-09-30
74,095 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,200 GBP2023-09-30
Computers
64,211 GBP2024-09-30
57,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,211 GBP2024-09-30
61,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,460 GBP2024-09-30
9,602 GBP2023-09-30
Furniture and fittings
2,941 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,167,723 GBP2024-09-30
866,583 GBP2023-09-30
Debtors
Amounts falling due within one year
1,167,723 GBP2024-09-30
866,583 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,087 GBP2024-09-30
171,866 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
126,899 GBP2024-09-30
126,899 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
131,669 GBP2024-09-30
112,920 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,145 GBP2024-09-30
58,874 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,938 GBP2024-09-30
25,222 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,543 GBP2024-09-30
999 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
210,997 GBP2024-09-30
186,613 GBP2023-09-30