85590 - Other Education N.e.c.
Property, Plant & Equipment
6,036 GBP2023-09-30
1,250 GBP2022-09-29
Fixed Assets - Investments
7,500 GBP2023-09-30
1,834 GBP2022-09-29
Fixed Assets
13,536 GBP2023-09-30
3,084 GBP2022-09-29
Debtors
59,699 GBP2023-09-30
32,899 GBP2022-09-29
Cash at bank and in hand
245,018 GBP2023-09-30
289,609 GBP2022-09-29
Current Assets
304,717 GBP2023-09-30
322,508 GBP2022-09-29
Net Current Assets/Liabilities
303,986 GBP2023-09-30
314,740 GBP2022-09-29
Total Assets Less Current Liabilities
317,522 GBP2023-09-30
317,824 GBP2022-09-29
Net Assets/Liabilities
317,522 GBP2023-09-30
317,824 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-29
Retained earnings (accumulated losses)
317,422 GBP2023-09-30
317,724 GBP2022-09-29
Equity
317,522 GBP2023-09-30
317,824 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-30
12021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
15,680 GBP2023-09-30
9,772 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
15,680 GBP2023-09-30
9,772 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,644 GBP2023-09-30
8,522 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,644 GBP2023-09-30
8,522 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,122 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
6,036 GBP2023-09-30
1,250 GBP2022-09-29
Other Investments Other Than Loans
Non-current
7,500 GBP2023-09-30
1,834 GBP2022-09-29
Amounts invested in assets
Non-current
7,500 GBP2023-09-30
1,834 GBP2022-09-29
Other Debtors
Amounts falling due within one year
58,446 GBP2023-09-30
32,899 GBP2022-09-29
Prepayments/Accrued Income
Amounts falling due within one year
1,253 GBP2023-09-30
Debtors
Amounts falling due within one year
59,699 GBP2023-09-30
32,899 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
3,765 GBP2022-09-29
Other Creditors
Amounts falling due within one year
131 GBP2023-09-30
403 GBP2022-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-09-30
3,600 GBP2022-09-29
Advances or credits given to directors
44,253 GBP2023-09-30
7,799 GBP2022-09-30
Advances or credits made to directors during the period
44,722 GBP2022-09-30 ~ 2023-09-30
Advances or credits repaid by directors
8,268 GBP2022-09-30 ~ 2023-09-30