85590 - Other Education N.e.c.
Property, Plant & Equipment
8,900 GBP2024-09-30
11,798 GBP2023-09-30
Debtors
325,831 GBP2024-09-30
354,686 GBP2023-09-30
Cash at bank and in hand
256,212 GBP2024-09-30
410,949 GBP2023-09-30
Current Assets
582,043 GBP2024-09-30
765,635 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-300,509 GBP2024-09-30
-284,681 GBP2023-09-30
Net Current Assets/Liabilities
281,534 GBP2024-09-30
480,954 GBP2023-09-30
Total Assets Less Current Liabilities
290,434 GBP2024-09-30
492,752 GBP2023-09-30
Net Assets/Liabilities
288,209 GBP2024-09-30
490,018 GBP2023-09-30
Equity
Called up share capital
147,770 GBP2024-09-30
147,770 GBP2023-09-30
Capital redemption reserve
8,230 GBP2024-09-30
8,230 GBP2023-09-30
Retained earnings (accumulated losses)
132,209 GBP2024-09-30
334,018 GBP2023-09-30
Equity
288,209 GBP2024-09-30
490,018 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
464,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
464,998 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,220 GBP2024-09-30
33,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,320 GBP2024-09-30
22,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,900 GBP2024-09-30
11,798 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
303,772 GBP2024-09-30
338,332 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
9,448 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,059 GBP2024-09-30
6,906 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
325,831 GBP2024-09-30
354,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,778 GBP2024-09-30
21,266 GBP2023-09-30
Amounts owed to group undertakings
Current
51,391 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,502 GBP2024-09-30
93,624 GBP2023-09-30
Other Creditors
Current
150,838 GBP2024-09-30
169,791 GBP2023-09-30
Creditors
Current
300,509 GBP2024-09-30
284,681 GBP2023-09-30