85590 - Other Education N.e.c.
Property, Plant & Equipment
13,953 GBP2023-09-30
18,746 GBP2022-09-30
Debtors
217,678 GBP2023-09-30
172,764 GBP2022-09-30
Cash at bank and in hand
116,332 GBP2023-09-30
124,798 GBP2022-09-30
Current Assets
334,010 GBP2023-09-30
297,562 GBP2022-09-30
Net Current Assets/Liabilities
82,859 GBP2023-09-30
25,201 GBP2022-09-30
Total Assets Less Current Liabilities
96,812 GBP2023-09-30
43,947 GBP2022-09-30
Net Assets/Liabilities
94,021 GBP2023-09-30
40,385 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,900 GBP2023-09-30
27,737 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,947 GBP2023-09-30
8,991 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
13,953 GBP2023-09-30
18,746 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,733 GBP2023-09-30
167,328 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,759 GBP2023-09-30
3,250 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,186 GBP2023-09-30
2,186 GBP2022-09-30
Debtors
Amounts falling due within one year
217,678 GBP2023-09-30
172,764 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,420 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,722 GBP2023-09-30
51,410 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,366 GBP2023-09-30
135,289 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,905 GBP2023-09-30
19,859 GBP2022-09-30
Other Creditors
Amounts falling due within one year
778 GBP2023-09-30
873 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
19,446 GBP2023-09-30
31,741 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
14,934 GBP2023-09-30
14,769 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30