85590 - Other Education N.e.c.
Property, Plant & Equipment
859,205 GBP2023-09-30
681,379 GBP2022-09-30
Debtors
2,303,197 GBP2023-09-30
2,703,638 GBP2022-09-30
Cash at bank and in hand
280,640 GBP2023-09-30
32,044 GBP2022-09-30
Current Assets
3,099,638 GBP2023-09-30
3,715,353 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,893,922 GBP2023-09-30
-641,080 GBP2022-09-30
Net Current Assets/Liabilities
1,205,716 GBP2023-09-30
3,074,273 GBP2022-09-30
Total Assets Less Current Liabilities
2,064,921 GBP2023-09-30
3,755,652 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-54,144 GBP2023-09-30
-60,184 GBP2022-09-30
Net Assets/Liabilities
1,912,091 GBP2023-09-30
3,596,782 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,912,089 GBP2023-09-30
3,596,781 GBP2022-09-30
Equity
1,912,091 GBP2023-09-30
3,596,782 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
1192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,218 GBP2023-09-30
491,236 GBP2022-09-30
Furniture and fittings
511,763 GBP2023-09-30
143,350 GBP2022-09-30
Computers
148,019 GBP2023-09-30
147,413 GBP2022-09-30
Motor vehicles
94,665 GBP2023-09-30
94,665 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,303,665 GBP2023-09-30
876,664 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-15,148 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,791 GBP2023-09-30
28,589 GBP2022-09-30
Computers
43,374 GBP2023-09-30
18,292 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,460 GBP2023-09-30
195,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,958 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
94,095 GBP2022-10-01 ~ 2023-09-30
Computers
25,082 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,893 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,437 GBP2023-09-30
Motor vehicles
40,858 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
308,781 GBP2023-09-30
364,758 GBP2022-09-30
Furniture and fittings
391,972 GBP2023-09-30
114,761 GBP2022-09-30
Computers
104,645 GBP2023-09-30
129,121 GBP2022-09-30
Motor vehicles
53,807 GBP2023-09-30
72,739 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
-25,551 GBP2023-09-30
141,362 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
307,947 GBP2023-09-30
696,523 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,020,801 GBP2023-09-30
1,865,753 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,303,197 GBP2023-09-30
2,703,638 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40 GBP2023-09-30
14,305 GBP2022-09-30
Trade Creditors/Trade Payables
Current
455,906 GBP2023-09-30
253,243 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123,444 GBP2023-09-30
13,981 GBP2022-09-30
Other Creditors
Current
1,314,532 GBP2023-09-30
359,551 GBP2022-09-30
Creditors
Current
1,893,922 GBP2023-09-30
641,080 GBP2022-09-30
Other Creditors
Non-current
54,144 GBP2023-09-30
60,184 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,790 GBP2023-09-30
205,597 GBP2022-09-30