85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,281 GBP2024-09-30
44,083 GBP2023-09-30
Fixed Assets
27,281 GBP2024-09-30
44,083 GBP2023-09-30
Debtors
157,907 GBP2024-09-30
89,528 GBP2023-09-30
Cash at bank and in hand
212,477 GBP2024-09-30
225,822 GBP2023-09-30
Current Assets
370,384 GBP2024-09-30
315,350 GBP2023-09-30
Creditors
Current
206,569 GBP2024-09-30
142,964 GBP2023-09-30
Net Current Assets/Liabilities
163,815 GBP2024-09-30
172,386 GBP2023-09-30
Total Assets Less Current Liabilities
191,096 GBP2024-09-30
216,469 GBP2023-09-30
Creditors
Non-current
107,914 GBP2024-09-30
164,671 GBP2023-09-30
Net Assets/Liabilities
83,182 GBP2024-09-30
51,798 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
83,180 GBP2024-09-30
51,796 GBP2023-09-30
Equity
83,182 GBP2024-09-30
51,798 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,982 GBP2024-09-30
114,306 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,701 GBP2024-09-30
70,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,281 GBP2024-09-30
44,083 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,834 GBP2024-09-30
76,378 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
149,073 GBP2024-09-30
13,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
157,907 GBP2024-09-30
89,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,344 GBP2024-09-30
93,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,127 GBP2024-09-30
8,354 GBP2023-09-30
Other Creditors
Current
50,098 GBP2024-09-30
31,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,832 GBP2024-09-30
20,833 GBP2023-09-30
Other Creditors
Non-current
97,082 GBP2024-09-30
143,838 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-09-30
Non-current, Between two and five year
832 GBP2024-09-30
Between two and five year, Non-current
10,833 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30