85590 - Other Education N.e.c.
Intangible Assets
20,174 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
24,706 GBP2024-06-30
20,381 GBP2023-06-30
Fixed Assets
44,880 GBP2024-06-30
20,383 GBP2023-06-30
Debtors
543,645 GBP2024-06-30
444,921 GBP2023-06-30
Cash at bank and in hand
1,120,050 GBP2024-06-30
1,311,405 GBP2023-06-30
Current Assets
1,663,695 GBP2024-06-30
1,756,326 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-800,163 GBP2024-06-30
Net Current Assets/Liabilities
863,532 GBP2024-06-30
854,072 GBP2023-06-30
Total Assets Less Current Liabilities
908,412 GBP2024-06-30
874,455 GBP2023-06-30
Equity
Other miscellaneous reserve
29,538 GBP2024-06-30
31,579 GBP2023-06-30
Retained earnings (accumulated losses)
878,874 GBP2024-06-30
842,876 GBP2023-06-30
832,072 GBP2022-06-30
Equity
908,412 GBP2024-06-30
874,455 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
33,957 GBP2023-07-01 ~ 2024-06-30
-17,327 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
33,957 GBP2023-07-01 ~ 2024-06-30
-17,327 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
160,456 GBP2024-06-30
135,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
75,274 GBP2024-06-30
69,053 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,568 GBP2024-06-30
48,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
24,706 GBP2024-06-30
20,381 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
242,945 GBP2024-06-30
109,243 GBP2023-06-30
Other Debtors
Amounts falling due within one year
300,700 GBP2024-06-30
335,678 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
543,645 GBP2024-06-30
Amounts falling due within one year, Current
444,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,926 GBP2024-06-30
129,437 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,092 GBP2024-06-30
15,875 GBP2023-06-30
Other Creditors
Current
730,145 GBP2024-06-30
756,942 GBP2023-06-30
Creditors
Current
800,163 GBP2024-06-30
902,254 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,657 GBP2024-06-30
140,828 GBP2023-06-30