85590 - Other Education N.e.c.
Property, Plant & Equipment
20,315 GBP2023-09-30
23,691 GBP2022-09-30
Debtors
8,025 GBP2023-09-30
10,222 GBP2022-09-30
Cash at bank and in hand
72 GBP2023-09-30
Current Assets
8,097 GBP2023-09-30
10,222 GBP2022-09-30
Creditors
Current
29,053 GBP2023-09-30
26,589 GBP2022-09-30
Net Current Assets/Liabilities
-20,956 GBP2023-09-30
-16,367 GBP2022-09-30
Total Assets Less Current Liabilities
-641 GBP2023-09-30
7,324 GBP2022-09-30
Creditors
Non-current
-7,000 GBP2023-09-30
-11,000 GBP2022-09-30
Net Assets/Liabilities
-10,488 GBP2023-09-30
-7,312 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
-10,508 GBP2023-09-30
-7,332 GBP2022-09-30
Equity
-10,488 GBP2023-09-30
-7,312 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,015 GBP2023-09-30
16,720 GBP2022-09-30
Furniture and fittings
8,689 GBP2023-09-30
8,689 GBP2022-09-30
Motor vehicles
24,378 GBP2023-09-30
24,378 GBP2022-09-30
Computers
16,073 GBP2023-09-30
15,678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,155 GBP2023-09-30
65,465 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,478 GBP2023-09-30
3,344 GBP2022-09-30
Furniture and fittings
7,115 GBP2023-09-30
6,591 GBP2022-09-30
Motor vehicles
23,119 GBP2023-09-30
17,025 GBP2022-09-30
Computers
15,128 GBP2023-09-30
14,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,840 GBP2023-09-30
41,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
524 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,094 GBP2022-10-01 ~ 2023-09-30
Computers
314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,537 GBP2023-09-30
13,376 GBP2022-09-30
Furniture and fittings
1,574 GBP2023-09-30
2,098 GBP2022-09-30
Motor vehicles
1,259 GBP2023-09-30
7,353 GBP2022-09-30
Computers
945 GBP2023-09-30
864 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,391 GBP2023-09-30
6,246 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
634 GBP2023-09-30
3,976 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,025 GBP2023-09-30
10,222 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-09-30
6,133 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,748 GBP2023-09-30
17,946 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,058 GBP2023-09-30
Other Creditors
Current
19,247 GBP2023-09-30
2,510 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-09-30
11,000 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,860 GBP2023-09-30
4,501 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,847 GBP2023-09-30
3,636 GBP2022-09-30
Profit/Loss
-3,176 GBP2022-10-01 ~ 2023-09-30
-2,347 GBP2021-10-01 ~ 2022-09-30