85590 - Other Education N.e.c.
Property, Plant & Equipment
139,046 GBP2024-06-30
24,758 GBP2023-06-30
Total Inventories
22,950 GBP2024-06-30
19,871 GBP2023-06-30
Debtors
533,660 GBP2024-06-30
464,966 GBP2023-06-30
Cash at bank and in hand
71,166 GBP2024-06-30
168,573 GBP2023-06-30
Current Assets
627,776 GBP2024-06-30
653,410 GBP2023-06-30
Creditors
Current
560,742 GBP2024-06-30
487,401 GBP2023-06-30
Net Current Assets/Liabilities
67,034 GBP2024-06-30
166,009 GBP2023-06-30
Total Assets Less Current Liabilities
206,080 GBP2024-06-30
190,767 GBP2023-06-30
Creditors
Non-current
-34,015 GBP2024-06-30
Net Assets/Liabilities
145,646 GBP2024-06-30
186,063 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
7,984 GBP2024-06-30
7,984 GBP2023-06-30
Capital redemption reserve
16 GBP2024-06-30
16 GBP2023-06-30
Retained earnings (accumulated losses)
137,546 GBP2024-06-30
177,963 GBP2023-06-30
Equity
145,646 GBP2024-06-30
186,063 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,853 GBP2024-06-30
165,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,807 GBP2024-06-30
141,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
139,046 GBP2024-06-30
24,758 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,678 GBP2024-06-30
372,588 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
139,982 GBP2024-06-30
92,378 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
533,660 GBP2024-06-30
464,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
243,071 GBP2024-06-30
178,688 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,423 GBP2024-06-30
123,420 GBP2023-06-30
Other Creditors
Current
219,248 GBP2024-06-30
185,293 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,015 GBP2024-06-30