85590 - Other Education N.e.c.
Property, Plant & Equipment
12,611 GBP2025-09-30
15,492 GBP2024-09-30
Debtors
819 GBP2025-09-30
1,083 GBP2024-09-30
Cash at bank and in hand
7,734 GBP2025-09-30
8,778 GBP2024-09-30
Current Assets
8,553 GBP2025-09-30
9,861 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-13,041 GBP2025-09-30
Net Current Assets/Liabilities
-4,488 GBP2025-09-30
-2,440 GBP2024-09-30
Total Assets Less Current Liabilities
8,123 GBP2025-09-30
13,052 GBP2024-09-30
Net Assets/Liabilities
1,621 GBP2025-09-30
4,952 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,521 GBP2025-09-30
4,852 GBP2024-09-30
3,392 GBP2023-09-30
Equity
1,621 GBP2025-09-30
4,952 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,743 GBP2024-10-01 ~ 2025-09-30
24,900 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
25,743 GBP2024-10-01 ~ 2025-09-30
24,900 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,440 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-29,074 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Director Remuneration
17,296 GBP2024-10-01 ~ 2025-09-30
18,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,828 GBP2025-09-30
22,828 GBP2024-09-30
Furniture and fittings
200 GBP2025-09-30
200 GBP2024-09-30
Computers
12,192 GBP2025-09-30
11,977 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,220 GBP2025-09-30
35,005 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,414 GBP2025-09-30
9,131 GBP2024-09-30
Furniture and fittings
200 GBP2025-09-30
200 GBP2024-09-30
Computers
10,995 GBP2025-09-30
10,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,609 GBP2025-09-30
19,513 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,283 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,414 GBP2025-09-30
13,697 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
1,197 GBP2025-09-30
1,795 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,855 GBP2025-09-30
1,813 GBP2024-09-30
Corporation Tax Payable
Current
6,741 GBP2025-09-30
6,487 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,770 GBP2025-09-30
2,555 GBP2024-09-30
Other Creditors
Current
799 GBP2025-09-30
594 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
876 GBP2025-09-30
852 GBP2024-09-30
Creditors
Current
13,041 GBP2025-09-30
12,301 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,047 GBP2025-09-30
7,759 GBP2024-09-30
Bank Borrowings
7,902 GBP2025-09-30
9,572 GBP2024-09-30
Total Borrowings
Current
1,855 GBP2025-09-30
1,813 GBP2024-09-30
Non-current
6,047 GBP2025-09-30
7,759 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30