85590 - Other Education N.e.c.
Property, Plant & Equipment
5,190 GBP2023-09-30
3,284 GBP2022-09-30
Debtors
592,320 GBP2023-09-30
85,955 GBP2022-09-30
Cash at bank and in hand
78,261 GBP2023-09-30
383,043 GBP2022-09-30
Current Assets
670,581 GBP2023-09-30
468,998 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-468,769 GBP2023-09-30
-340,873 GBP2022-09-30
Net Current Assets/Liabilities
201,812 GBP2023-09-30
128,125 GBP2022-09-30
Total Assets Less Current Liabilities
207,002 GBP2023-09-30
131,409 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-25,833 GBP2022-09-30
Net Assets/Liabilities
190,335 GBP2023-09-30
105,576 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
190,234 GBP2023-09-30
105,475 GBP2022-09-30
Equity
190,335 GBP2023-09-30
105,576 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,695 GBP2023-09-30
1,695 GBP2022-09-30
Furniture and fittings
2,067 GBP2023-09-30
876 GBP2022-09-30
Computers
7,778 GBP2023-09-30
5,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,540 GBP2023-09-30
7,911 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2023-09-30
1,614 GBP2022-09-30
Furniture and fittings
979 GBP2023-09-30
719 GBP2022-09-30
Computers
3,687 GBP2023-09-30
2,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,350 GBP2023-09-30
4,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
260 GBP2022-10-01 ~ 2023-09-30
Computers
1,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11 GBP2023-09-30
81 GBP2022-09-30
Furniture and fittings
1,088 GBP2023-09-30
157 GBP2022-09-30
Computers
4,091 GBP2023-09-30
3,046 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,807 GBP2023-09-30
976 GBP2022-09-30
Amounts Owed By Related Parties
557,213 GBP2023-09-30
Current
57,385 GBP2022-09-30
Other Debtors
Amounts falling due within one year
27,300 GBP2023-09-30
27,594 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
592,320 GBP2023-09-30
85,955 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,556 GBP2023-09-30
3,309 GBP2022-09-30
Corporation Tax Payable
Current
93,378 GBP2023-09-30
67,501 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,872 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
3,724 GBP2023-09-30
2,989 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
350,239 GBP2023-09-30
257,074 GBP2022-09-30
Creditors
Current
468,769 GBP2023-09-30
340,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
25,833 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
101 shares2023-09-30
101 shares2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,200 GBP2023-09-30
109,200 GBP2022-09-30