85590 - Other Education N.e.c.
Property, Plant & Equipment
21,585 GBP2022-06-30
24,668 GBP2021-06-30
Total Inventories
6,587 GBP2022-06-30
4,787 GBP2021-06-30
Debtors
6,571 GBP2022-06-30
4,234 GBP2021-06-30
Cash at bank and in hand
2,872 GBP2021-06-30
Current Assets
13,158 GBP2022-06-30
11,893 GBP2021-06-30
Net Current Assets/Liabilities
-21,605 GBP2022-06-30
-9,420 GBP2021-06-30
Total Assets Less Current Liabilities
-20 GBP2022-06-30
15,248 GBP2021-06-30
Net Assets/Liabilities
-14,794 GBP2022-06-30
-9,216 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
-14,894 GBP2022-06-30
-9,220 GBP2021-06-30
Equity
-14,794 GBP2022-06-30
-9,216 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,835 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2022-06-30
6,167 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
21,585 GBP2022-06-30
24,668 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,707 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,741 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,966 GBP2022-06-30
18,966 GBP2021-06-30
Merchandise
6,587 GBP2022-06-30
4,787 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,471 GBP2022-06-30
4,230 GBP2021-06-30
Other Debtors
Current
100 GBP2022-06-30
4 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
6,571 GBP2022-06-30
4,234 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
14,560 GBP2022-06-30
2,892 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
4,908 GBP2022-06-30
4,575 GBP2021-06-30
Trade Creditors/Trade Payables
Current
7,960 GBP2022-06-30
3,022 GBP2021-06-30
Other Taxation & Social Security Payable
Current
-1,308 GBP2022-06-30
3,195 GBP2021-06-30
Other Creditors
Current
7,485 GBP2022-06-30
5,482 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
5,948 GBP2022-06-30
10,488 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,985 GBP2022-06-30
12,893 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
841 GBP2022-06-30
1,083 GBP2021-06-30