85590 - Other Education N.e.c.
Intangible Assets
8,750 GBP2024-06-30
11,250 GBP2023-06-30
Property, Plant & Equipment
13,102 GBP2024-06-30
16,567 GBP2023-06-30
Fixed Assets
21,852 GBP2024-06-30
27,817 GBP2023-06-30
Debtors
2,422,705 GBP2024-06-30
2,524,459 GBP2023-06-30
Cash at bank and in hand
159,963 GBP2024-06-30
460,141 GBP2023-06-30
Current Assets
2,628,120 GBP2024-06-30
3,001,680 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,094,532 GBP2023-06-30
Net Current Assets/Liabilities
994,742 GBP2024-06-30
907,148 GBP2023-06-30
Total Assets Less Current Liabilities
1,016,594 GBP2024-06-30
934,965 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-259,672 GBP2024-06-30
-402,207 GBP2023-06-30
Net Assets/Liabilities
753,848 GBP2024-06-30
528,862 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
753,748 GBP2024-06-30
528,762 GBP2023-06-30
Equity
753,848 GBP2024-06-30
528,862 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
29,620 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,870 GBP2024-06-30
18,370 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,545 GBP2024-06-30
9,545 GBP2023-06-30
Computers
30,890 GBP2024-06-30
30,147 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,435 GBP2024-06-30
39,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,058 GBP2024-06-30
4,896 GBP2023-06-30
Computers
21,275 GBP2024-06-30
18,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,333 GBP2024-06-30
23,125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-07-01 ~ 2024-06-30
Computers
3,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,487 GBP2024-06-30
4,649 GBP2023-06-30
Computers
9,615 GBP2024-06-30
11,918 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,016,786 GBP2024-06-30
2,304,707 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
49,633 GBP2024-06-30
16,163 GBP2023-06-30
Amounts Owed By Related Parties
94,673 GBP2024-06-30
Current
71,985 GBP2023-06-30
Other Debtors
Amounts falling due within one year
261,613 GBP2024-06-30
131,604 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,422,705 GBP2024-06-30
Current, Amounts falling due within one year
2,524,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
142,535 GBP2024-06-30
97,958 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,987 GBP2024-06-30
121,403 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
203,957 GBP2024-06-30
59,066 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,825 GBP2024-06-30
24,782 GBP2023-06-30
Other Creditors
Current
1,157,974 GBP2024-06-30
1,791,223 GBP2023-06-30
Creditors
Current
1,633,378 GBP2024-06-30
2,094,532 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
259,672 GBP2024-06-30
402,207 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,772 GBP2024-06-30
22,236 GBP2023-06-30
Between two and five year
19,071 GBP2024-06-30
39,843 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,843 GBP2024-06-30
62,079 GBP2023-06-30