85590 - Other Education N.e.c.
Property, Plant & Equipment
18,501 GBP2023-06-30
Total Inventories
6,587 GBP2023-06-30
Debtors
3,914 GBP2024-06-30
3,200 GBP2023-06-30
Current Assets
3,914 GBP2024-06-30
9,787 GBP2023-06-30
Net Current Assets/Liabilities
-26,305 GBP2024-06-30
-23,467 GBP2023-06-30
Total Assets Less Current Liabilities
-26,305 GBP2024-06-30
-4,966 GBP2023-06-30
Net Assets/Liabilities
-29,155 GBP2024-06-30
-14,472 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-29,255 GBP2024-06-30
-14,572 GBP2023-06-30
Equity
-29,155 GBP2024-06-30
-14,472 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,835 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,334 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,501 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,741 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,966 GBP2023-06-30
Merchandise
6,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,143 GBP2024-06-30
1,400 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,914 GBP2024-06-30
3,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,079 GBP2024-06-30
16,772 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,767 GBP2024-06-30
5,240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,013 GBP2024-06-30
4,614 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,051 GBP2024-06-30
-158 GBP2023-06-30
Other Creditors
Current
5,408 GBP2024-06-30
5,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,850 GBP2024-06-30
5,948 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,745 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
813 GBP2023-06-30