85590 - Other Education N.e.c.
Intangible Assets
13,125 GBP2024-09-30
18,375 GBP2023-09-30
Property, Plant & Equipment
4,886 GBP2024-09-30
15,543 GBP2023-09-30
Fixed Assets
18,011 GBP2024-09-30
33,918 GBP2023-09-30
Total Inventories
995 GBP2024-09-30
1,250 GBP2023-09-30
Debtors
81,572 GBP2024-09-30
78,164 GBP2023-09-30
Cash at bank and in hand
56,918 GBP2024-09-30
75,497 GBP2023-09-30
Current Assets
139,485 GBP2024-09-30
154,911 GBP2023-09-30
Net Current Assets/Liabilities
4,387 GBP2024-09-30
-5,693 GBP2023-09-30
Total Assets Less Current Liabilities
22,398 GBP2024-09-30
28,225 GBP2023-09-30
Net Assets/Liabilities
21,469 GBP2024-09-30
25,272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
15,219 GBP2024-09-30
15,219 GBP2023-09-30
Retained earnings (accumulated losses)
6,150 GBP2024-09-30
9,953 GBP2023-09-30
Equity
21,469 GBP2024-09-30
25,272 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,875 GBP2024-09-30
86,625 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,125 GBP2024-09-30
18,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,954 GBP2024-09-30
136,042 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,068 GBP2024-09-30
120,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,886 GBP2024-09-30
15,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,898 GBP2024-09-30
26,927 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
40,788 GBP2024-09-30
41,401 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,886 GBP2024-09-30
9,836 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,572 GBP2024-09-30
78,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,776 GBP2024-09-30
29,089 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,697 GBP2024-09-30
6,223 GBP2023-09-30
Amounts owed to group undertakings
Current
24,929 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,659 GBP2024-09-30
5,384 GBP2023-09-30
Other Creditors
Current
86,966 GBP2024-09-30
94,979 GBP2023-09-30