85590 - Other Education N.e.c.
Property, Plant & Equipment
45,403 GBP2023-09-30
42,560 GBP2022-09-30
Fixed Assets
45,403 GBP2023-09-30
42,560 GBP2022-09-30
Debtors
68,038 GBP2023-09-30
163,642 GBP2022-09-30
Cash at bank and in hand
22,092 GBP2023-09-30
Current Assets
90,130 GBP2023-09-30
163,642 GBP2022-09-30
Creditors
-92,278 GBP2023-09-30
-139,628 GBP2022-09-30
Net Current Assets/Liabilities
-2,148 GBP2023-09-30
24,014 GBP2022-09-30
Total Assets Less Current Liabilities
43,255 GBP2023-09-30
66,574 GBP2022-09-30
Net Assets/Liabilities
18,838 GBP2023-09-30
33,449 GBP2022-09-30
Equity
Called up share capital
222 GBP2023-09-30
222 GBP2022-09-30
Retained earnings (accumulated losses)
18,616 GBP2023-09-30
33,227 GBP2022-09-30
Average number of employees in administration and support functions
232022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,826 GBP2023-09-30
93,621 GBP2022-09-30
Motor vehicles
21,474 GBP2023-09-30
21,474 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
133,300 GBP2023-09-30
115,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,244 GBP2023-09-30
56,156 GBP2022-09-30
Motor vehicles
17,653 GBP2023-09-30
16,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,897 GBP2023-09-30
72,535 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,088 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,582 GBP2023-09-30
37,465 GBP2022-09-30
Motor vehicles
3,821 GBP2023-09-30
5,095 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28,500 GBP2023-09-30
79,232 GBP2022-09-30
Prepayments/Accrued Income
Current
993 GBP2023-09-30
3,410 GBP2022-09-30
Other Debtors
Current
38,545 GBP2023-09-30
81,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,200 GBP2023-09-30
37,977 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,057 GBP2023-09-30
31,936 GBP2022-09-30
Corporation Tax Payable
Current
27,889 GBP2023-09-30
34,818 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,075 GBP2023-09-30
30,008 GBP2022-09-30
Other Creditors
Current
3,333 GBP2023-09-30
3,185 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,541 GBP2023-09-30
1,650 GBP2022-09-30
Amounts owed to directors
Current
183 GBP2023-09-30
54 GBP2022-09-30
Creditors
Current
92,278 GBP2023-09-30
139,628 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,216 GBP2023-09-30
28,273 GBP2022-09-30