85590 - Other Education N.e.c.
Property, Plant & Equipment
15,018 GBP2023-09-30
10,449 GBP2022-09-30
Amounts invested in assets
51 GBP2023-09-30
112,550 GBP2022-09-30
Fixed Assets
15,069 GBP2023-09-30
122,999 GBP2022-09-30
Debtors
211,856 GBP2023-09-30
58,075 GBP2022-09-30
Cash at bank and in hand
307,410 GBP2023-09-30
312,609 GBP2022-09-30
Current Assets
519,266 GBP2023-09-30
370,684 GBP2022-09-30
Net Current Assets/Liabilities
317,941 GBP2023-09-30
85,118 GBP2022-09-30
Total Assets Less Current Liabilities
333,010 GBP2023-09-30
208,117 GBP2022-09-30
Net Assets/Liabilities
319,668 GBP2023-09-30
206,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
32,999 GBP2023-09-30
20,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,981 GBP2023-09-30
10,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
15,018 GBP2023-09-30
10,449 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,903 GBP2023-09-30
46,474 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,093 GBP2023-09-30
818 GBP2022-09-30
Other Debtors
Amounts falling due within one year
187,860 GBP2023-09-30
10,783 GBP2022-09-30
Debtors
Amounts falling due within one year
211,856 GBP2023-09-30
58,075 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
65,392 GBP2023-09-30
48,385 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,145 GBP2023-09-30
218,224 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
113,828 GBP2023-09-30
16,590 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,581 GBP2023-09-30
2,367 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
11,379 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,754 GBP2023-09-30
1,985 GBP2022-09-30
Deferred Tax Liabilities
3,754 GBP2023-09-30
1,985 GBP2022-09-30
2,097 GBP2021-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30