85590 - Other Education N.e.c.
Property, Plant & Equipment
15,427 GBP2024-09-30
20,315 GBP2023-09-30
Debtors
245 GBP2024-09-30
8,025 GBP2023-09-30
Cash at bank and in hand
72 GBP2023-09-30
Current Assets
245 GBP2024-09-30
8,097 GBP2023-09-30
Creditors
Current
22,575 GBP2024-09-30
29,053 GBP2023-09-30
Net Current Assets/Liabilities
-22,330 GBP2024-09-30
-20,956 GBP2023-09-30
Total Assets Less Current Liabilities
-6,903 GBP2024-09-30
-641 GBP2023-09-30
Creditors
Non-current
-3,000 GBP2024-09-30
-7,000 GBP2023-09-30
Net Assets/Liabilities
-12,663 GBP2024-09-30
-10,488 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-12,683 GBP2024-09-30
-10,508 GBP2023-09-30
Equity
-12,663 GBP2024-09-30
-10,488 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,204 GBP2024-09-30
24,015 GBP2023-09-30
Furniture and fittings
8,845 GBP2024-09-30
8,689 GBP2023-09-30
Motor vehicles
24,378 GBP2024-09-30
24,378 GBP2023-09-30
Computers
16,073 GBP2024-09-30
16,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,500 GBP2024-09-30
73,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,822 GBP2024-09-30
7,478 GBP2023-09-30
Furniture and fittings
7,548 GBP2024-09-30
7,115 GBP2023-09-30
Motor vehicles
24,338 GBP2024-09-30
23,119 GBP2023-09-30
Computers
15,365 GBP2024-09-30
15,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,073 GBP2024-09-30
52,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,344 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,219 GBP2023-10-01 ~ 2024-09-30
Computers
237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,382 GBP2024-09-30
16,537 GBP2023-09-30
Furniture and fittings
1,297 GBP2024-09-30
1,574 GBP2023-09-30
Motor vehicles
40 GBP2024-09-30
1,259 GBP2023-09-30
Computers
708 GBP2024-09-30
945 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,391 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
245 GBP2024-09-30
Amounts falling due within one year, Current
634 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
245 GBP2024-09-30
Amounts falling due within one year, Current
8,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,693 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
677 GBP2024-09-30
2,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,977 GBP2024-09-30
3,058 GBP2023-09-30
Other Creditors
Current
14,228 GBP2024-09-30
19,247 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-09-30
7,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,931 GBP2024-09-30
3,860 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,760 GBP2024-09-30
2,847 GBP2023-09-30
Profit/Loss
-2,175 GBP2023-10-01 ~ 2024-09-30
-3,176 GBP2022-10-01 ~ 2023-09-30