85590 - Other Education N.e.c.
Property, Plant & Equipment
35,860 GBP2024-06-30
48,031 GBP2023-06-30
Debtors
76,235 GBP2024-06-30
93,353 GBP2023-06-30
Cash at bank and in hand
30,870 GBP2024-06-30
104,008 GBP2023-06-30
Current Assets
107,105 GBP2024-06-30
197,361 GBP2023-06-30
Net Current Assets/Liabilities
81,159 GBP2024-06-30
164,517 GBP2023-06-30
Total Assets Less Current Liabilities
117,019 GBP2024-06-30
212,548 GBP2023-06-30
Creditors
Amounts falling due after one year
-37,000 GBP2024-06-30
-37,000 GBP2023-06-30
Net Assets/Liabilities
80,019 GBP2024-06-30
175,548 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
80,018 GBP2024-06-30
175,547 GBP2023-06-30
Equity
80,019 GBP2024-06-30
175,548 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,534 GBP2024-06-30
13,534 GBP2023-06-30
Vehicles
57,000 GBP2024-06-30
57,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,534 GBP2024-06-30
70,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,736 GBP2024-06-30
8,253 GBP2023-06-30
Vehicles
24,938 GBP2024-06-30
14,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,674 GBP2024-06-30
22,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,798 GBP2024-06-30
5,281 GBP2023-06-30
Vehicles
32,062 GBP2024-06-30
42,750 GBP2023-06-30
Trade Debtors/Trade Receivables
76,235 GBP2024-06-30
93,353 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,248 GBP2024-06-30
4,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
158 GBP2024-06-30
158 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-45 GBP2024-06-30
-45 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,785 GBP2024-06-30
21,867 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,468 GBP2024-06-30
4,956 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,332 GBP2024-06-30
1,660 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,000 GBP2024-06-30
37,000 GBP2023-06-30