85590 - Other Education N.e.c.
Property, Plant & Equipment
10,837 GBP2024-06-30
12,484 GBP2023-06-30
Debtors
10,023 GBP2024-06-30
3,346 GBP2023-06-30
Cash at bank and in hand
35,058 GBP2024-06-30
40,150 GBP2023-06-30
Current Assets
45,081 GBP2024-06-30
43,496 GBP2023-06-30
Net Current Assets/Liabilities
20,234 GBP2024-06-30
18,623 GBP2023-06-30
Total Assets Less Current Liabilities
31,071 GBP2024-06-30
31,107 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,019 GBP2024-06-30
-6,122 GBP2023-06-30
Net Assets/Liabilities
27,052 GBP2024-06-30
24,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,465 GBP2024-06-30
20,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,628 GBP2024-06-30
7,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,837 GBP2024-06-30
12,484 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,601 GBP2024-06-30
1,300 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
422 GBP2024-06-30
2,046 GBP2023-06-30
Debtors
Amounts falling due within one year
10,023 GBP2024-06-30
3,346 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,103 GBP2024-06-30
2,103 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,592 GBP2024-06-30
1,554 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,754 GBP2024-06-30
7,115 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
650 GBP2024-06-30
650 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,948 GBP2024-06-30
8,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,019 GBP2024-06-30
6,122 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30