85590 - Other Education N.e.c.
Intangible Assets
8,250 GBP2023-09-30
8,250 GBP2022-09-30
Debtors
27,861 GBP2023-09-30
33,081 GBP2022-09-30
Cash at bank and in hand
15,392 GBP2023-09-30
12,065 GBP2022-09-30
Current Assets
43,253 GBP2023-09-30
45,146 GBP2022-09-30
Net Current Assets/Liabilities
34,320 GBP2023-09-30
37,550 GBP2022-09-30
Total Assets Less Current Liabilities
42,570 GBP2023-09-30
45,800 GBP2022-09-30
Creditors
Non-current
-4,165 GBP2023-09-30
-6,563 GBP2022-09-30
Net Assets/Liabilities
38,405 GBP2023-09-30
39,237 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
38,205 GBP2023-09-30
39,037 GBP2022-09-30
Equity
38,405 GBP2023-09-30
39,237 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,250 GBP2023-09-30
8,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,996 GBP2022-09-30
Property, Plant & Equipment
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,748 GBP2023-09-30
2,495 GBP2022-09-30
Other Debtors
Current
25,113 GBP2023-09-30
29,028 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-30
1,558 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,861 GBP2023-09-30
33,081 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,438 GBP2023-09-30
2,437 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,588 GBP2023-09-30
423 GBP2022-09-30
Other Taxation & Social Security Payable
Current
925 GBP2023-09-30
634 GBP2022-09-30
Other Creditors
Current
3,982 GBP2023-09-30
4,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2023-09-30
6,563 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30