85590 - Other Education N.e.c.
Property, Plant & Equipment
5,838 GBP2024-09-30
3,318 GBP2023-09-30
Debtors
44,150 GBP2024-09-30
13,045 GBP2023-09-30
Cash at bank and in hand
46,493 GBP2024-09-30
91,084 GBP2023-09-30
Current Assets
90,643 GBP2024-09-30
104,129 GBP2023-09-30
Creditors
Current
55,284 GBP2024-09-30
44,229 GBP2023-09-30
Net Current Assets/Liabilities
35,359 GBP2024-09-30
59,900 GBP2023-09-30
Total Assets Less Current Liabilities
41,197 GBP2024-09-30
63,218 GBP2023-09-30
Net Assets/Liabilities
12,189 GBP2024-09-30
27,483 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,089 GBP2024-09-30
27,383 GBP2023-09-30
Equity
12,189 GBP2024-09-30
27,483 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,351 GBP2024-09-30
4,781 GBP2023-09-30
Computers
4,666 GBP2024-09-30
2,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,017 GBP2024-09-30
7,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,133 GBP2024-09-30
2,626 GBP2023-09-30
Computers
2,046 GBP2024-09-30
1,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,179 GBP2024-09-30
4,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2023-10-01 ~ 2024-09-30
Computers
253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,218 GBP2024-09-30
2,155 GBP2023-09-30
Computers
2,620 GBP2024-09-30
1,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,630 GBP2024-09-30
13,045 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
Prepayments
Current
1,520 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
44,150 GBP2024-09-30
13,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,866 GBP2024-09-30
3,206 GBP2023-09-30
Corporation Tax Payable
Current
1,969 GBP2024-09-30
8,971 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,025 GBP2024-09-30
219 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,833 GBP2024-09-30
24,354 GBP2023-09-30
Accrued Liabilities
Current
10,800 GBP2024-09-30
4,501 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
6,065 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,459 GBP2024-09-30