85590 - Other Education N.e.c.
Property, Plant & Equipment
12,424 GBP2024-09-30
10,782 GBP2023-09-30
Debtors
7,687 GBP2024-09-30
17,567 GBP2023-09-30
Cash at bank and in hand
10,439 GBP2024-09-30
1,128 GBP2023-09-30
Current Assets
18,126 GBP2024-09-30
18,695 GBP2023-09-30
Creditors
Current
-9,326 GBP2024-09-30
-1,659 GBP2023-09-30
Net Current Assets/Liabilities
8,800 GBP2024-09-30
17,036 GBP2023-09-30
Total Assets Less Current Liabilities
21,224 GBP2024-09-30
27,818 GBP2023-09-30
Net Assets/Liabilities
18,863 GBP2024-09-30
25,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,763 GBP2024-09-30
25,669 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,776 GBP2024-09-30
8,776 GBP2023-09-30
Furniture and fittings
20,979 GBP2024-09-30
17,834 GBP2023-09-30
Computers
4,899 GBP2024-09-30
3,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,654 GBP2024-09-30
30,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,149 GBP2024-09-30
5,685 GBP2023-09-30
Furniture and fittings
11,944 GBP2024-09-30
10,503 GBP2023-09-30
Computers
4,137 GBP2024-09-30
3,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,230 GBP2024-09-30
19,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,441 GBP2023-10-01 ~ 2024-09-30
Computers
513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,627 GBP2024-09-30
3,091 GBP2023-09-30
Furniture and fittings
9,035 GBP2024-09-30
7,331 GBP2023-09-30
Computers
762 GBP2024-09-30
360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,858 GBP2024-09-30
2,268 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,250 GBP2024-09-30
15,109 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,108 GBP2024-09-30
Amounts falling due within one year, Current
17,377 GBP2023-09-30
Other Creditors
Current
9,326 GBP2024-09-30
1,659 GBP2023-09-30