85590 - Other Education N.e.c.
Property, Plant & Equipment
10,225 GBP2023-07-29
Fixed Assets
10,225 GBP2023-07-29
Debtors
3,917 GBP2024-07-29
6,623 GBP2023-07-29
Cash at bank and in hand
421 GBP2023-07-29
Current Assets
3,917 GBP2024-07-29
7,044 GBP2023-07-29
Creditors
-3,914 GBP2024-07-29
-9,355 GBP2023-07-29
Net Current Assets/Liabilities
3 GBP2024-07-29
-2,311 GBP2023-07-29
Total Assets Less Current Liabilities
3 GBP2024-07-29
7,914 GBP2023-07-29
Net Assets/Liabilities
3 GBP2024-07-29
7,914 GBP2023-07-29
Equity
Called up share capital
2 GBP2024-07-29
2 GBP2023-07-29
Retained earnings (accumulated losses)
1 GBP2024-07-29
7,912 GBP2023-07-29
Average Number of Employees
22023-07-30 ~ 2024-07-29
22022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,475 GBP2023-07-29
Furniture and fittings
1,038 GBP2023-07-29
Computers
4,754 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
15,267 GBP2023-07-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,038 GBP2023-07-30 ~ 2024-07-29
Computers
-4,754 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-15,267 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2023-07-29
Computers
4,754 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,042 GBP2023-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-288 GBP2023-07-30 ~ 2024-07-29
Computers
-4,754 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,042 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,475 GBP2023-07-29
Furniture and fittings
750 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
6,623 GBP2023-07-29
Amounts owed by directors
Current
3,917 GBP2024-07-29
Finance Lease Liabilities - Total Present Value
Current
672 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
2,232 GBP2023-07-29
Corporation Tax Payable
Current
3,264 GBP2024-07-29
4,633 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
650 GBP2024-07-29
1,350 GBP2023-07-29
Amounts owed to directors
Current
468 GBP2023-07-29
Creditors
Current
3,914 GBP2024-07-29
9,355 GBP2023-07-29
Minimum gross finance lease payments owing
Amounts falling due within one year
672 GBP2023-07-29