85590 - Other Education N.e.c.
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
150,759 GBP2024-09-30
155,793 GBP2023-09-30
Fixed Assets - Investments
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Fixed Assets
190,760 GBP2024-09-30
195,794 GBP2023-09-30
Total Inventories
72,350 GBP2024-09-30
72,350 GBP2023-09-30
Debtors
236,890 GBP2024-09-30
192,390 GBP2023-09-30
Current Assets
309,240 GBP2024-09-30
264,740 GBP2023-09-30
Creditors
Current
210,340 GBP2024-09-30
168,547 GBP2023-09-30
Net Current Assets/Liabilities
98,900 GBP2024-09-30
96,193 GBP2023-09-30
Total Assets Less Current Liabilities
289,660 GBP2024-09-30
291,987 GBP2023-09-30
Creditors
Non-current
-6,971 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
254,122 GBP2024-09-30
245,814 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Revaluation reserve
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Retained earnings (accumulated losses)
128,822 GBP2024-09-30
120,514 GBP2023-09-30
Equity
254,122 GBP2024-09-30
245,814 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,687 GBP2024-09-30
174,687 GBP2023-09-30
Furniture and fittings
68,348 GBP2024-09-30
68,348 GBP2023-09-30
Motor vehicles
7,760 GBP2024-09-30
7,760 GBP2023-09-30
Computers
65,617 GBP2024-09-30
62,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
316,412 GBP2024-09-30
312,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,759 GBP2024-09-30
72,776 GBP2023-09-30
Furniture and fittings
28,180 GBP2024-09-30
27,446 GBP2023-09-30
Motor vehicles
5,458 GBP2024-09-30
4,691 GBP2023-09-30
Computers
56,256 GBP2024-09-30
52,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,653 GBP2024-09-30
157,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,983 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
734 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
767 GBP2023-10-01 ~ 2024-09-30
Computers
4,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,928 GBP2024-09-30
101,911 GBP2023-09-30
Furniture and fittings
40,168 GBP2024-09-30
40,902 GBP2023-09-30
Motor vehicles
2,302 GBP2024-09-30
3,069 GBP2023-09-30
Computers
9,361 GBP2024-09-30
9,911 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-09-30
Other Investments Other Than Loans
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,867 GBP2024-09-30
96,846 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
138,023 GBP2024-09-30
95,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
236,890 GBP2024-09-30
192,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,242 GBP2024-09-30
30,265 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,464 GBP2024-09-30
105,322 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,019 GBP2024-09-30
29,326 GBP2023-09-30
Other Creditors
Current
13,615 GBP2024-09-30
3,634 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,971 GBP2024-09-30
16,667 GBP2023-09-30
Bank Overdrafts
Secured
27,548 GBP2024-09-30
20,265 GBP2023-09-30