85590 - Other Education N.e.c.
Property, Plant & Equipment
29,357 GBP2025-06-30
35,860 GBP2024-06-30
Debtors
96,540 GBP2025-06-30
76,235 GBP2024-06-30
Cash at bank and in hand
8,587 GBP2025-06-30
30,870 GBP2024-06-30
Current Assets
105,127 GBP2025-06-30
107,105 GBP2024-06-30
Net Current Assets/Liabilities
53,762 GBP2025-06-30
81,159 GBP2024-06-30
Total Assets Less Current Liabilities
83,119 GBP2025-06-30
117,019 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,992 GBP2025-06-30
-37,000 GBP2024-06-30
Net Assets/Liabilities
72,127 GBP2025-06-30
80,019 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
72,126 GBP2025-06-30
80,018 GBP2024-06-30
Equity
72,127 GBP2025-06-30
80,019 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,159 GBP2025-06-30
13,534 GBP2024-06-30
Vehicles
57,000 GBP2025-06-30
57,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,159 GBP2025-06-30
70,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,848 GBP2025-06-30
9,736 GBP2024-06-30
Vehicles
32,954 GBP2025-06-30
24,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,802 GBP2025-06-30
34,674 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,311 GBP2025-06-30
3,798 GBP2024-06-30
Vehicles
24,046 GBP2025-06-30
32,062 GBP2024-06-30
Trade Debtors/Trade Receivables
96,540 GBP2025-06-30
76,235 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,248 GBP2025-06-30
4,248 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,308 GBP2025-06-30
158 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-45 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
13,542 GBP2025-06-30
4,785 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,775 GBP2025-06-30
14,468 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,492 GBP2025-06-30
2,332 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,992 GBP2025-06-30
37,000 GBP2024-06-30