85590 - Other Education N.e.c.
Property, Plant & Equipment
39,804 GBP2023-06-30
49,103 GBP2022-06-30
Debtors
350,959 GBP2023-06-30
196,145 GBP2022-06-30
Cash at bank and in hand
115,343 GBP2023-06-30
241,538 GBP2022-06-30
Current Assets
466,302 GBP2023-06-30
437,683 GBP2022-06-30
Net Current Assets/Liabilities
-261,719 GBP2023-06-30
-48,372 GBP2022-06-30
Total Assets Less Current Liabilities
-221,915 GBP2023-06-30
731 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-56,146 GBP2023-06-30
-117,396 GBP2022-06-30
Net Assets/Liabilities
-278,061 GBP2023-06-30
-116,665 GBP2022-06-30
Equity
Called up share capital
9,250 GBP2023-06-30
9,250 GBP2022-06-30
Share premium
167,275 GBP2023-06-30
167,275 GBP2022-06-30
Retained earnings (accumulated losses)
-454,586 GBP2023-06-30
-293,190 GBP2022-06-30
Equity
-278,061 GBP2023-06-30
-116,665 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
211,555 GBP2023-06-30
208,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
211,555 GBP2023-06-30
208,380 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,751 GBP2023-06-30
159,277 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,751 GBP2023-06-30
159,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,804 GBP2023-06-30
49,103 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
308,677 GBP2023-06-30
115,747 GBP2022-06-30
Prepayments
Current
42,282 GBP2023-06-30
62,398 GBP2022-06-30
Other Debtors
Current
18,000 GBP2022-06-30
Debtors
Current
350,959 GBP2023-06-30
196,145 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
61,250 GBP2023-06-30
67,014 GBP2022-06-30
Trade Creditors/Trade Payables
22,770 GBP2023-06-30
105,523 GBP2022-06-30
Taxation/Social Security Payable
4,904 GBP2023-06-30
9,454 GBP2022-06-30
Accrued Liabilities
626,136 GBP2023-06-30
292,388 GBP2022-06-30
Other Creditors
12,961 GBP2023-06-30
11,676 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
56,146 GBP2023-06-30
117,396 GBP2022-06-30
Bank Borrowings
Non-current
56,146 GBP2023-06-30
117,396 GBP2022-06-30
Current
61,250 GBP2023-06-30
61,250 GBP2022-06-30
Total Borrowings
Current
61,250 GBP2023-06-30
67,014 GBP2022-06-30