85590 - Other Education N.e.c.
Property, Plant & Equipment
125,336 GBP2025-06-30
139,046 GBP2024-06-30
Total Inventories
28,351 GBP2025-06-30
22,950 GBP2024-06-30
Debtors
577,073 GBP2025-06-30
533,660 GBP2024-06-30
Cash at bank and in hand
71,098 GBP2025-06-30
71,166 GBP2024-06-30
Current Assets
676,522 GBP2025-06-30
627,776 GBP2024-06-30
Creditors
Current
626,539 GBP2025-06-30
560,742 GBP2024-06-30
Net Current Assets/Liabilities
49,983 GBP2025-06-30
67,034 GBP2024-06-30
Total Assets Less Current Liabilities
175,319 GBP2025-06-30
206,080 GBP2024-06-30
Creditors
Non-current
-25,499 GBP2025-06-30
-34,015 GBP2024-06-30
Net Assets/Liabilities
126,006 GBP2025-06-30
145,646 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
7,984 GBP2025-06-30
7,984 GBP2024-06-30
Capital redemption reserve
16 GBP2025-06-30
16 GBP2024-06-30
Retained earnings (accumulated losses)
117,906 GBP2025-06-30
137,546 GBP2024-06-30
Equity
126,006 GBP2025-06-30
145,646 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,787 GBP2025-06-30
301,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,451 GBP2025-06-30
162,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
125,336 GBP2025-06-30
139,047 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,952 GBP2025-06-30
Amounts falling due within one year, Current
393,678 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
141,121 GBP2025-06-30
Amounts falling due within one year, Current
139,982 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
577,073 GBP2025-06-30
Amounts falling due within one year, Current
533,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
329,220 GBP2025-06-30
243,071 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,175 GBP2025-06-30
88,423 GBP2024-06-30
Other Creditors
Current
202,144 GBP2025-06-30
219,248 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,499 GBP2025-06-30
34,015 GBP2024-06-30