85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,490 GBP2024-09-30
21,395 GBP2023-09-30
Debtors
18,229 GBP2024-09-30
80,865 GBP2023-09-30
Cash at bank and in hand
115,247 GBP2024-09-30
88,095 GBP2023-09-30
Current Assets
133,476 GBP2024-09-30
168,960 GBP2023-09-30
Creditors
Current
64,784 GBP2024-09-30
96,728 GBP2023-09-30
Net Current Assets/Liabilities
68,692 GBP2024-09-30
72,232 GBP2023-09-30
Total Assets Less Current Liabilities
86,182 GBP2024-09-30
93,627 GBP2023-09-30
Creditors
Non-current
-12,468 GBP2024-09-30
-21,965 GBP2023-09-30
Net Assets/Liabilities
72,824 GBP2024-09-30
70,283 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
71,824 GBP2024-09-30
69,283 GBP2023-09-30
Equity
72,824 GBP2024-09-30
70,283 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,076 GBP2024-09-30
15,896 GBP2023-09-30
Furniture and fittings
1,609 GBP2024-09-30
1,609 GBP2023-09-30
Motor vehicles
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Computers
7,566 GBP2024-09-30
5,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,251 GBP2024-09-30
39,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,037 GBP2024-09-30
7,125 GBP2023-09-30
Furniture and fittings
1,414 GBP2024-09-30
1,349 GBP2023-09-30
Motor vehicles
7,938 GBP2024-09-30
5,250 GBP2023-09-30
Computers
5,372 GBP2024-09-30
4,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,761 GBP2024-09-30
17,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
65 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,688 GBP2023-10-01 ~ 2024-09-30
Computers
1,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,039 GBP2024-09-30
8,771 GBP2023-09-30
Furniture and fittings
195 GBP2024-09-30
260 GBP2023-09-30
Motor vehicles
8,062 GBP2024-09-30
10,750 GBP2023-09-30
Computers
2,194 GBP2024-09-30
1,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,129 GBP2024-09-30
78,765 GBP2023-09-30
Other Debtors
Current
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,229 GBP2024-09-30
80,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,593 GBP2024-09-30
20,924 GBP2023-09-30
Corporation Tax Payable
Current
1,438 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,990 GBP2024-09-30
5,566 GBP2023-09-30
Other Creditors
Current
24,064 GBP2024-09-30
12,984 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,995 GBP2024-09-30
39,864 GBP2023-09-30
Accrued Liabilities
Current
2,300 GBP2024-09-30
2,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,468 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
890 GBP2024-09-30
1,379 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-09-30
Class 2 ordinary share
350 shares2024-09-30