85590 - Other Education N.e.c.
Property, Plant & Equipment
166,152 GBP2025-06-30
183,452 GBP2024-06-30
Debtors
85,572 GBP2025-06-30
60,652 GBP2024-06-30
Cash at bank and in hand
74,603 GBP2025-06-30
30,872 GBP2024-06-30
Current Assets
160,175 GBP2025-06-30
91,524 GBP2024-06-30
Creditors
Current
94,309 GBP2025-06-30
71,108 GBP2024-06-30
Net Current Assets/Liabilities
65,866 GBP2025-06-30
20,416 GBP2024-06-30
Total Assets Less Current Liabilities
232,018 GBP2025-06-30
203,868 GBP2024-06-30
Creditors
Non-current
40,421 GBP2025-06-30
49,246 GBP2024-06-30
Net Assets/Liabilities
191,597 GBP2025-06-30
154,622 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
29,600 GBP2025-06-30
29,600 GBP2024-06-30
Retained earnings (accumulated losses)
160,997 GBP2025-06-30
124,022 GBP2024-06-30
Equity
191,597 GBP2025-06-30
154,622 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,944 GBP2025-06-30
237,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,792 GBP2025-06-30
54,506 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
166,152 GBP2025-06-30
183,452 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,641 GBP2025-06-30
Current, Amounts falling due within one year
52,977 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,290 GBP2025-06-30
Current, Amounts falling due within one year
4,134 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
85,572 GBP2025-06-30
Current, Amounts falling due within one year
60,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,976 GBP2025-06-30
8,778 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,032 GBP2025-06-30
1,266 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,745 GBP2025-06-30
7,406 GBP2024-06-30
Other Creditors
Current
41,556 GBP2025-06-30
53,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
40,421 GBP2025-06-30
49,246 GBP2024-06-30