85590 - Other Education N.e.c.
Property, Plant & Equipment
29,143 GBP2025-06-30
36,121 GBP2024-06-30
Debtors
178,577 GBP2025-06-30
169,088 GBP2024-06-30
Cash at bank and in hand
571,547 GBP2025-06-30
472,045 GBP2024-06-30
Current Assets
750,124 GBP2025-06-30
641,133 GBP2024-06-30
Creditors
Current
200,093 GBP2025-06-30
173,999 GBP2024-06-30
Net Current Assets/Liabilities
550,031 GBP2025-06-30
467,134 GBP2024-06-30
Total Assets Less Current Liabilities
579,174 GBP2025-06-30
503,255 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
579,074 GBP2025-06-30
503,155 GBP2024-06-30
Equity
579,174 GBP2025-06-30
503,255 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,935 GBP2025-06-30
27,947 GBP2024-06-30
Motor vehicles
33,482 GBP2025-06-30
33,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,417 GBP2025-06-30
61,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,625 GBP2025-06-30
16,937 GBP2024-06-30
Motor vehicles
14,649 GBP2025-06-30
8,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,274 GBP2025-06-30
25,308 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,688 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,310 GBP2025-06-30
11,010 GBP2024-06-30
Motor vehicles
18,833 GBP2025-06-30
25,111 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,744 GBP2025-06-30
Current, Amounts falling due within one year
167,117 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,833 GBP2025-06-30
Current, Amounts falling due within one year
1,971 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
178,577 GBP2025-06-30
Current, Amounts falling due within one year
169,088 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,660 GBP2025-06-30
7,993 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,731 GBP2025-06-30
72,984 GBP2024-06-30
Other Creditors
Current
108,702 GBP2025-06-30
93,022 GBP2024-06-30