85590 - Other Education N.e.c.
Property, Plant & Equipment
41,613 GBP2024-09-30
45,403 GBP2023-09-30
Fixed Assets
41,613 GBP2024-09-30
45,403 GBP2023-09-30
Debtors
198,429 GBP2024-09-30
68,038 GBP2023-09-30
Cash at bank and in hand
72,869 GBP2024-09-30
22,092 GBP2023-09-30
Current Assets
271,298 GBP2024-09-30
90,130 GBP2023-09-30
Creditors
-156,923 GBP2024-09-30
-92,278 GBP2023-09-30
Net Current Assets/Liabilities
114,375 GBP2024-09-30
-2,148 GBP2023-09-30
Total Assets Less Current Liabilities
155,988 GBP2024-09-30
43,255 GBP2023-09-30
Creditors
Non-current
-7,908 GBP2024-09-30
-18,216 GBP2023-09-30
Net Assets/Liabilities
140,070 GBP2024-09-30
18,838 GBP2023-09-30
Equity
Called up share capital
222 GBP2024-09-30
222 GBP2023-09-30
Retained earnings (accumulated losses)
139,848 GBP2024-09-30
18,616 GBP2023-09-30
Average number of employees in administration and support functions
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,915 GBP2024-09-30
111,826 GBP2023-09-30
Motor vehicles
21,474 GBP2024-09-30
21,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,389 GBP2024-09-30
133,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,168 GBP2024-09-30
70,244 GBP2023-09-30
Motor vehicles
18,608 GBP2024-09-30
17,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,776 GBP2024-09-30
87,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,924 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,747 GBP2024-09-30
41,582 GBP2023-09-30
Motor vehicles
2,866 GBP2024-09-30
3,821 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,825 GBP2024-09-30
28,500 GBP2023-09-30
Prepayments/Accrued Income
Current
1,425 GBP2024-09-30
993 GBP2023-09-30
Other Debtors
Current
115,179 GBP2024-09-30
38,545 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,500 GBP2024-09-30
35,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Corporation Tax Payable
Current
80,126 GBP2024-09-30
27,889 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,998 GBP2024-09-30
9,075 GBP2023-09-30
Other Creditors
Current
1,887 GBP2024-09-30
3,333 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,916 GBP2024-09-30
6,541 GBP2023-09-30
Amounts owed to directors
Current
185 GBP2024-09-30
183 GBP2023-09-30
Creditors
Current
156,923 GBP2024-09-30
92,278 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,908 GBP2024-09-30
18,216 GBP2023-09-30