85590 - Other Education N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1 GBP2022-06-30
1 GBP2021-06-30
Fixed Assets
1 GBP2022-06-30
1 GBP2021-06-30
Total Inventories
134,577 GBP2022-06-30
Debtors
-95,137 GBP2022-06-30
-126,782 GBP2021-06-30
Cash at bank and in hand
846,249 GBP2022-06-30
878,663 GBP2021-06-30
Current Assets
885,689 GBP2022-06-30
751,881 GBP2021-06-30
Net Current Assets/Liabilities
693,243 GBP2022-06-30
496,231 GBP2021-06-30
Total Assets Less Current Liabilities
693,244 GBP2022-06-30
496,232 GBP2021-06-30
Net Assets/Liabilities
693,244 GBP2022-06-30
496,232 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Retained earnings (accumulated losses)
691,244 GBP2022-06-30
494,232 GBP2021-06-30
254,936 GBP2020-06-30
Equity
693,244 GBP2022-06-30
496,232 GBP2021-06-30
256,936 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
197,012 GBP2021-07-01 ~ 2022-06-30
239,296 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
197,012 GBP2021-07-01 ~ 2022-06-30
239,296 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,012 GBP2021-07-01 ~ 2022-06-30
239,296 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
197,012 GBP2021-07-01 ~ 2022-06-30
239,296 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,262 GBP2022-06-30
Motor vehicles
22,658 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,920 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,262 GBP2022-06-30
Motor vehicles
22,657 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,919 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
-145,483 GBP2022-06-30
-150,628 GBP2021-06-30
Other Debtors
50,346 GBP2022-06-30
23,846 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,089 GBP2022-06-30
1,005 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,945 GBP2022-06-30
130,496 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
45,795 GBP2022-06-30
78,787 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,307 GBP2022-06-30
22,559 GBP2021-06-30
Other Creditors
Amounts falling due within one year
9,310 GBP2022-06-30
22,803 GBP2021-06-30