85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
153,581 GBP2024-06-30
151,144 GBP2023-06-30
Debtors
4,422,124 GBP2024-06-30
2,151,436 GBP2023-06-30
Cash at bank and in hand
81,557 GBP2024-06-30
152,255 GBP2023-06-30
Current Assets
4,503,681 GBP2024-06-30
2,303,691 GBP2023-06-30
Creditors
Current
1,740,704 GBP2024-06-30
1,263,162 GBP2023-06-30
Net Current Assets/Liabilities
2,762,977 GBP2024-06-30
1,040,529 GBP2023-06-30
Total Assets Less Current Liabilities
2,916,558 GBP2024-06-30
1,191,673 GBP2023-06-30
Creditors
Non-current
43,368 GBP2024-06-30
159,796 GBP2023-06-30
Net Assets/Liabilities
2,873,190 GBP2024-06-30
1,031,877 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,873,189 GBP2024-06-30
1,031,876 GBP2023-06-30
Equity
2,873,190 GBP2024-06-30
1,031,877 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,001 GBP2024-06-30
283,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,420 GBP2024-06-30
132,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
153,581 GBP2024-06-30
151,144 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
453,439 GBP2024-06-30
500,693 GBP2023-06-30
Other Debtors
Current
3,958,685 GBP2024-06-30
1,640,743 GBP2023-06-30
Prepayments
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,422,124 GBP2024-06-30
Current, Amounts falling due within one year
2,151,436 GBP2023-06-30
Other Remaining Borrowings
Current
196,698 GBP2024-06-30
273,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,786 GBP2023-06-30
Trade Creditors/Trade Payables
Current
211,973 GBP2024-06-30
325,309 GBP2023-06-30
Corporation Tax Payable
Current
1,142,221 GBP2024-06-30
517,185 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,677 GBP2024-06-30
Other Creditors
Current
124,753 GBP2024-06-30
125,792 GBP2023-06-30
Accrued Liabilities
Current
23,382 GBP2024-06-30
15,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,201,313 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-07-01 ~ 2024-06-30