85590 - Other Education N.e.c.
Property, Plant & Equipment
1,407 GBP2023-06-30
2,962 GBP2022-06-30
Fixed Assets
1,407 GBP2023-06-30
2,962 GBP2022-06-30
Debtors
55,131 GBP2023-06-30
48,446 GBP2022-06-30
Cash at bank and in hand
29,694 GBP2023-06-30
57,756 GBP2022-06-30
Current Assets
84,825 GBP2023-06-30
106,202 GBP2022-06-30
Net Current Assets/Liabilities
19,491 GBP2023-06-30
27,823 GBP2022-06-30
Total Assets Less Current Liabilities
20,898 GBP2023-06-30
30,785 GBP2022-06-30
Net Assets/Liabilities
20,548 GBP2023-06-30
17,766 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
20,448 GBP2023-06-30
17,765 GBP2022-06-30
Equity
20,548 GBP2023-06-30
17,766 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,540 GBP2023-06-30
61,016 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,497 GBP2023-06-30
15,497 GBP2022-06-30
Office equipment
21,606 GBP2023-06-30
21,606 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,643 GBP2023-06-30
98,119 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,191 GBP2023-06-30
58,409 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,497 GBP2023-06-30
15,483 GBP2022-06-30
Office equipment
21,548 GBP2023-06-30
21,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,236 GBP2023-06-30
95,157 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
14 GBP2022-07-01 ~ 2023-06-30
Office equipment
283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,349 GBP2023-06-30
2,607 GBP2022-06-30
Office equipment
58 GBP2023-06-30
341 GBP2022-06-30
Tools/Equipment for furniture and fittings
14 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,081 GBP2023-06-30
36,196 GBP2022-06-30
Other Debtors
Amounts falling due within one year
50 GBP2023-06-30
12,250 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,628 GBP2023-06-30
30,309 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,269 GBP2023-06-30
2,333 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,797 GBP2023-06-30
18,925 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,538 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,530 GBP2023-06-30
999 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,424 GBP2022-06-30
Net Deferred Tax Liability/Asset
350 GBP2023-06-30
595 GBP2022-06-30