85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
24,442 GBP2024-06-30
21,126 GBP2023-06-30
Property, Plant & Equipment
5,417 GBP2024-06-30
8,495 GBP2023-06-30
Fixed Assets
29,859 GBP2024-06-30
29,621 GBP2023-06-30
Debtors
130,623 GBP2024-06-30
161,614 GBP2023-06-30
Cash at bank and in hand
498,476 GBP2024-06-30
328,971 GBP2023-06-30
Current Assets
629,099 GBP2024-06-30
490,585 GBP2023-06-30
Creditors
Current
375,178 GBP2024-06-30
419,611 GBP2023-06-30
Net Current Assets/Liabilities
253,921 GBP2024-06-30
70,974 GBP2023-06-30
Total Assets Less Current Liabilities
283,780 GBP2024-06-30
100,595 GBP2023-06-30
Net Assets/Liabilities
276,315 GBP2024-06-30
93,190 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
276,313 GBP2024-06-30
93,188 GBP2023-06-30
Equity
276,315 GBP2024-06-30
93,190 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,710 GBP2024-06-30
27,217 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,268 GBP2024-06-30
6,091 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,177 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
24,442 GBP2024-06-30
21,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024 GBP2024-06-30
874 GBP2023-06-30
Furniture and fittings
12,766 GBP2024-06-30
12,766 GBP2023-06-30
Computers
21,764 GBP2024-06-30
17,012 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,554 GBP2024-06-30
30,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904 GBP2024-06-30
874 GBP2023-06-30
Furniture and fittings
12,127 GBP2024-06-30
11,919 GBP2023-06-30
Computers
17,106 GBP2024-06-30
9,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,137 GBP2024-06-30
22,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
208 GBP2023-07-01 ~ 2024-06-30
Computers
7,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
120 GBP2024-06-30
Furniture and fittings
639 GBP2024-06-30
847 GBP2023-06-30
Computers
4,658 GBP2024-06-30
7,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,112 GBP2024-06-30
145,320 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,511 GBP2024-06-30
16,294 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,623 GBP2024-06-30
161,614 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,686 GBP2024-06-30
31,769 GBP2023-06-30
Other Taxation & Social Security Payable
Current
210,790 GBP2024-06-30
161,086 GBP2023-06-30
Other Creditors
Current
148,702 GBP2024-06-30
226,756 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30