85590 - Other Education N.e.c.
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
28,023 GBP2023-09-30
37,356 GBP2022-09-30
Fixed Assets
28,023 GBP2023-09-30
37,356 GBP2022-09-30
Debtors
45,824 GBP2023-09-30
63,673 GBP2022-09-30
Cash at bank and in hand
272,986 GBP2023-09-30
271,029 GBP2022-09-30
Current Assets
318,810 GBP2023-09-30
334,702 GBP2022-09-30
Net Current Assets/Liabilities
217,986 GBP2023-09-30
207,068 GBP2022-09-30
Total Assets Less Current Liabilities
246,009 GBP2023-09-30
244,424 GBP2022-09-30
Net Assets/Liabilities
246,009 GBP2023-09-30
244,424 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
245,909 GBP2023-09-30
244,324 GBP2022-09-30
Equity
246,009 GBP2023-09-30
244,424 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
15.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,182 GBP2023-09-30
Motor vehicles
47,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,866 GBP2023-09-30
6,436 GBP2022-09-30
Motor vehicles
20,773 GBP2023-09-30
11,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,639 GBP2023-09-30
18,306 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,316 GBP2023-09-30
1,746 GBP2022-09-30
Motor vehicles
26,707 GBP2023-09-30
35,610 GBP2022-09-30
Trade Debtors/Trade Receivables
44,316 GBP2023-09-30
62,116 GBP2022-09-30
Other Debtors
1,508 GBP2023-09-30
1,557 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
794 GBP2023-09-30
1,434 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,235 GBP2023-09-30
53,269 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30