85590 - Other Education N.e.c.
Intangible Assets
134,047 GBP2023-06-30
154,127 GBP2022-06-30
Property, Plant & Equipment
35,481 GBP2023-06-30
47,259 GBP2022-06-30
Fixed Assets
169,528 GBP2023-06-30
201,386 GBP2022-06-30
Debtors
283,614 GBP2023-06-30
249,267 GBP2022-06-30
Cash at bank and in hand
52,364 GBP2023-06-30
91,938 GBP2022-06-30
Current Assets
344,799 GBP2023-06-30
350,490 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-209,399 GBP2023-06-30
-253,267 GBP2022-06-30
Net Current Assets/Liabilities
135,400 GBP2023-06-30
97,223 GBP2022-06-30
Total Assets Less Current Liabilities
304,928 GBP2023-06-30
298,609 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-265,965 GBP2023-06-30
-216,436 GBP2022-06-30
Net Assets/Liabilities
38,963 GBP2023-06-30
82,173 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
38,863 GBP2023-06-30
82,073 GBP2022-06-30
Equity
38,963 GBP2023-06-30
82,173 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
200,796 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,749 GBP2023-06-30
46,669 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,080 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
134,047 GBP2023-06-30
154,127 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,334 GBP2023-06-30
80,742 GBP2022-06-30
Furniture and fittings
908 GBP2023-06-30
114,742 GBP2022-06-30
Computers
76,553 GBP2023-06-30
75,435 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
156,752 GBP2023-06-30
293,876 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-113,834 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-138,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,065 GBP2023-06-30
63,840 GBP2022-06-30
Furniture and fittings
546 GBP2023-06-30
113,789 GBP2022-06-30
Computers
52,703 GBP2023-06-30
46,031 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,271 GBP2023-06-30
246,617 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,633 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
591 GBP2022-07-01 ~ 2023-06-30
Computers
6,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-113,834 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,269 GBP2023-06-30
16,902 GBP2022-06-30
Furniture and fittings
362 GBP2023-06-30
953 GBP2022-06-30
Computers
23,850 GBP2023-06-30
29,404 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,024 GBP2023-06-30
21 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
264,670 GBP2023-06-30
228,366 GBP2022-06-30
Other Debtors
Current
4,880 GBP2023-06-30
4,880 GBP2022-06-30
Prepayments/Accrued Income
Current
13,040 GBP2023-06-30
16,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
283,614 GBP2023-06-30
249,267 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
12,730 GBP2023-06-30
9,163 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,176 GBP2023-06-30
129,796 GBP2022-06-30
Corporation Tax Payable
Current
25,120 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
73,104 GBP2023-06-30
87,816 GBP2022-06-30
Other Creditors
Current
18,274 GBP2023-06-30
21,497 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,995 GBP2023-06-30
4,995 GBP2022-06-30
Creditors
Current
209,399 GBP2023-06-30
253,267 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,460 GBP2023-06-30
38,285 GBP2022-06-30
Creditors
Non-current
265,965 GBP2023-06-30
216,436 GBP2022-06-30