85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
37,000 GBP2025-06-30
24,442 GBP2024-06-30
Property, Plant & Equipment
779 GBP2025-06-30
5,417 GBP2024-06-30
Fixed Assets
37,779 GBP2025-06-30
29,859 GBP2024-06-30
Debtors
81,701 GBP2025-06-30
130,623 GBP2024-06-30
Cash at bank and in hand
342,980 GBP2025-06-30
498,476 GBP2024-06-30
Current Assets
424,681 GBP2025-06-30
629,099 GBP2024-06-30
Creditors
Current
188,848 GBP2025-06-30
375,178 GBP2024-06-30
Net Current Assets/Liabilities
235,833 GBP2025-06-30
253,921 GBP2024-06-30
Total Assets Less Current Liabilities
273,612 GBP2025-06-30
283,780 GBP2024-06-30
Net Assets/Liabilities
264,167 GBP2025-06-30
276,315 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
264,165 GBP2025-06-30
276,313 GBP2024-06-30
Equity
264,167 GBP2025-06-30
276,315 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
66,657 GBP2025-06-30
40,710 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,657 GBP2025-06-30
16,268 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,389 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
37,000 GBP2025-06-30
24,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024 GBP2024-06-30
Furniture and fittings
12,766 GBP2024-06-30
Computers
21,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934 GBP2025-06-30
904 GBP2024-06-30
Furniture and fittings
12,335 GBP2025-06-30
12,127 GBP2024-06-30
Computers
21,506 GBP2025-06-30
17,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,775 GBP2025-06-30
30,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
208 GBP2024-07-01 ~ 2025-06-30
Computers
4,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
90 GBP2025-06-30
120 GBP2024-06-30
Furniture and fittings
431 GBP2025-06-30
639 GBP2024-06-30
Computers
258 GBP2025-06-30
4,658 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,701 GBP2025-06-30
Amounts falling due within one year, Current
117,112 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2025-06-30
Amounts falling due within one year, Current
13,511 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
81,701 GBP2025-06-30
Amounts falling due within one year, Current
130,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,779 GBP2025-06-30
15,686 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,561 GBP2025-06-30
210,790 GBP2024-06-30
Other Creditors
Current
60,508 GBP2025-06-30
148,702 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,510 GBP2025-06-30
40,680 GBP2024-06-30
Between one and five year
30,510 GBP2024-06-30
All periods
30,510 GBP2025-06-30
71,190 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30