85590 - Other Education N.e.c.
Property, Plant & Equipment
46,022 GBP2023-09-30
56,540 GBP2022-09-30
Fixed Assets
46,022 GBP2023-09-30
56,540 GBP2022-09-30
Debtors
386,014 GBP2023-09-30
73,824 GBP2022-09-30
Cash at bank and in hand
5,505 GBP2023-09-30
187,266 GBP2022-09-30
Current Assets
391,519 GBP2023-09-30
261,090 GBP2022-09-30
Net Current Assets/Liabilities
240,255 GBP2023-09-30
172,121 GBP2022-09-30
Total Assets Less Current Liabilities
286,277 GBP2023-09-30
228,661 GBP2022-09-30
Net Assets/Liabilities
286,277 GBP2023-09-30
228,661 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
286,277 GBP2023-09-30
228,661 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,717 GBP2023-09-30
54,717 GBP2022-09-30
Motor vehicles
14,660 GBP2023-09-30
14,660 GBP2022-09-30
Furniture and fittings
82,200 GBP2023-09-30
82,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,577 GBP2023-09-30
151,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,014 GBP2023-09-30
30,602 GBP2022-09-30
Motor vehicles
13,302 GBP2023-09-30
12,849 GBP2022-09-30
Furniture and fittings
59,239 GBP2023-09-30
51,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,555 GBP2023-09-30
95,037 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,412 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
453 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,703 GBP2023-09-30
24,115 GBP2022-09-30
Motor vehicles
1,358 GBP2023-09-30
1,811 GBP2022-09-30
Furniture and fittings
22,961 GBP2023-09-30
30,614 GBP2022-09-30
Other Debtors
Current
298,594 GBP2023-09-30
25,750 GBP2022-09-30
Amounts owed by directors
Current
87,420 GBP2023-09-30
48,074 GBP2022-09-30
Corporation Tax Payable
Current
23,883 GBP2023-09-30
20,971 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,463 GBP2023-09-30
12,045 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
49,579 GBP2023-09-30
12,199 GBP2022-09-30