85590 - Other Education N.e.c.
Property, Plant & Equipment
14,086 GBP2023-06-30
4,864 GBP2022-06-30
Debtors
43,640 GBP2023-06-30
32,978 GBP2022-06-30
Cash at bank and in hand
423,744 GBP2023-06-30
478,731 GBP2022-06-30
Current Assets
467,384 GBP2023-06-30
511,709 GBP2022-06-30
Creditors
Current
472,436 GBP2023-06-30
513,200 GBP2022-06-30
Net Current Assets/Liabilities
-5,052 GBP2023-06-30
-1,491 GBP2022-06-30
Total Assets Less Current Liabilities
9,034 GBP2023-06-30
3,373 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
9,034 GBP2023-06-30
3,373 GBP2022-06-30
Equity
9,034 GBP2023-06-30
3,373 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593 GBP2023-06-30
593 GBP2022-06-30
Computers
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,778 GBP2023-06-30
8,593 GBP2022-06-30
Plant and equipment
13,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
539 GBP2023-06-30
521 GBP2022-06-30
Computers
4,406 GBP2023-06-30
3,208 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,692 GBP2023-06-30
3,729 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18 GBP2022-07-01 ~ 2023-06-30
Computers
1,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,747 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
10,438 GBP2023-06-30
Furniture and fittings
54 GBP2023-06-30
72 GBP2022-06-30
Computers
3,594 GBP2023-06-30
4,792 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,241 GBP2023-06-30
19,150 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
12,665 GBP2023-06-30
10,487 GBP2022-06-30
Prepayments
Current
12,734 GBP2023-06-30
3,341 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
43,640 GBP2023-06-30
Current, Amounts falling due within one year
32,978 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,733 GBP2023-06-30
21,930 GBP2022-06-30
Amounts owed to group undertakings
Current
25 GBP2022-06-30
Corporation Tax Payable
Current
1,930 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-2,139 GBP2023-06-30
-125 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
424,800 GBP2023-06-30
447,540 GBP2022-06-30
Accrued Liabilities
Current
31,131 GBP2023-06-30
41,900 GBP2022-06-30