85590 - Other Education N.e.c.
Property, Plant & Equipment
11,179 GBP2024-09-30
8,985 GBP2023-09-30
Debtors
73,049 GBP2024-09-30
21,132 GBP2023-09-30
Cash at bank and in hand
45,950 GBP2024-09-30
77,460 GBP2023-09-30
Current Assets
118,999 GBP2024-09-30
98,592 GBP2023-09-30
Creditors
Current
107,832 GBP2024-09-30
69,657 GBP2023-09-30
Net Current Assets/Liabilities
11,167 GBP2024-09-30
28,935 GBP2023-09-30
Total Assets Less Current Liabilities
22,346 GBP2024-09-30
37,920 GBP2023-09-30
Creditors
Non-current
21,698 GBP2024-09-30
36,167 GBP2023-09-30
Net Assets/Liabilities
648 GBP2024-09-30
1,753 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
647 GBP2024-09-30
1,752 GBP2023-09-30
Equity
648 GBP2024-09-30
1,753 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,986 GBP2024-09-30
7,986 GBP2023-09-30
Furniture and fittings
17,804 GBP2024-09-30
17,770 GBP2023-09-30
Computers
10,467 GBP2024-09-30
5,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,257 GBP2024-09-30
31,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,792 GBP2024-09-30
3,993 GBP2023-09-30
Furniture and fittings
15,806 GBP2024-09-30
14,710 GBP2023-09-30
Computers
4,480 GBP2024-09-30
3,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,078 GBP2024-09-30
22,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
799 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,096 GBP2023-10-01 ~ 2024-09-30
Computers
528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,194 GBP2024-09-30
3,993 GBP2023-09-30
Furniture and fittings
1,998 GBP2024-09-30
3,060 GBP2023-09-30
Computers
5,987 GBP2024-09-30
1,932 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
73,049 GBP2024-09-30
21,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,495 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,824 GBP2024-09-30
58,144 GBP2023-09-30
Other Creditors
Current
72,513 GBP2024-09-30
1,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,698 GBP2024-09-30
36,167 GBP2023-09-30