85590 - Other Education N.e.c.
Intangible Assets
2,824 GBP2024-06-30
891 GBP2023-06-30
Property, Plant & Equipment
2,404 GBP2024-06-30
6,852 GBP2023-06-30
Fixed Assets
5,228 GBP2024-06-30
7,743 GBP2023-06-30
Debtors
2,747 GBP2024-06-30
3,886 GBP2023-06-30
Cash at bank and in hand
780 GBP2024-06-30
80 GBP2023-06-30
Current Assets
3,527 GBP2024-06-30
3,966 GBP2023-06-30
Net Current Assets/Liabilities
-222,139 GBP2024-06-30
-197,383 GBP2023-06-30
Net Assets/Liabilities
-216,911 GBP2024-06-30
-189,640 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,394 GBP2024-06-30
1,979 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
570 GBP2024-06-30
1,088 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
367 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,824 GBP2024-06-30
891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,079 GBP2024-06-30
16,997 GBP2023-06-30
Computers
3,843 GBP2024-06-30
5,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,922 GBP2024-06-30
22,831 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,058 GBP2024-06-30
13,027 GBP2023-06-30
Computers
2,460 GBP2024-06-30
2,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,518 GBP2024-06-30
15,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-07-01 ~ 2024-06-30
Computers
1,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,021 GBP2024-06-30
3,970 GBP2023-06-30
Computers
1,383 GBP2024-06-30
2,882 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
703 GBP2024-06-30
688 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
900 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,044 GBP2024-06-30
2,298 GBP2023-06-30
Debtors
Amounts falling due within one year
2,747 GBP2024-06-30
3,886 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
735 GBP2024-06-30
199 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
224,393 GBP2024-06-30
200,640 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
538 GBP2024-06-30
510 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,556 GBP2024-06-30
11,112 GBP2023-06-30
Between one and five year
5,556 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,556 GBP2024-06-30
16,668 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30