85590 - Other Education N.e.c.
Intangible Assets
15,234 GBP2025-06-30
20,174 GBP2024-06-30
Property, Plant & Equipment
24,134 GBP2025-06-30
24,706 GBP2024-06-30
Fixed Assets
39,368 GBP2025-06-30
44,880 GBP2024-06-30
Debtors
381,456 GBP2025-06-30
543,645 GBP2024-06-30
Cash at bank and in hand
1,243,521 GBP2025-06-30
1,120,050 GBP2024-06-30
Current Assets
1,624,977 GBP2025-06-30
1,663,695 GBP2024-06-30
Net Current Assets/Liabilities
801,520 GBP2025-06-30
863,532 GBP2024-06-30
Total Assets Less Current Liabilities
840,888 GBP2025-06-30
908,412 GBP2024-06-30
Equity
Other miscellaneous reserve
14,574 GBP2025-06-30
29,538 GBP2024-06-30
Retained earnings (accumulated losses)
826,314 GBP2025-06-30
878,874 GBP2024-06-30
842,876 GBP2023-06-30
Equity
840,888 GBP2025-06-30
908,412 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-67,524 GBP2024-07-01 ~ 2025-06-30
33,957 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-67,524 GBP2024-07-01 ~ 2025-06-30
33,957 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
160,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,216 GBP2025-06-30
65,244 GBP2024-06-30
Motor vehicles
10,030 GBP2025-06-30
10,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,246 GBP2025-06-30
75,274 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,440 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,083 GBP2025-06-30
40,539 GBP2024-06-30
Motor vehicles
10,029 GBP2025-06-30
10,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,112 GBP2025-06-30
50,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,978 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,434 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,133 GBP2025-06-30
24,705 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
147,162 GBP2025-06-30
242,945 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
234,294 GBP2025-06-30
300,700 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
381,456 GBP2025-06-30
543,645 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,665 GBP2025-06-30
46,926 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,369 GBP2025-06-30
23,092 GBP2024-06-30
Other Creditors
Current
745,423 GBP2025-06-30
730,145 GBP2024-06-30
Creditors
Current
823,457 GBP2025-06-30
800,163 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,244 GBP2025-06-30
197,657 GBP2024-06-30