85590 - Other Education N.e.c.
Property, Plant & Equipment
6,315 GBP2024-06-30
5,283 GBP2023-06-30
Debtors
11,425 GBP2024-06-30
12,200 GBP2023-06-30
Cash at bank and in hand
903,622 GBP2024-06-30
700,375 GBP2023-06-30
Current Assets
915,047 GBP2024-06-30
712,575 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-91,300 GBP2023-06-30
Net Current Assets/Liabilities
809,236 GBP2024-06-30
621,275 GBP2023-06-30
Total Assets Less Current Liabilities
815,551 GBP2024-06-30
626,558 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,684 GBP2024-06-30
Net Assets/Liabilities
804,667 GBP2024-06-30
605,647 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
804,666 GBP2024-06-30
605,646 GBP2023-06-30
Equity
804,667 GBP2024-06-30
605,647 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
51,681 GBP2024-06-30
46,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,366 GBP2024-06-30
41,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
6,315 GBP2024-06-30
5,283 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,019 GBP2024-06-30
9,555 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,406 GBP2024-06-30
2,645 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,425 GBP2024-06-30
Current, Amounts falling due within one year
12,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,230 GBP2024-06-30
10,834 GBP2023-06-30
Corporation Tax Payable
Current
68,582 GBP2024-06-30
59,080 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,585 GBP2024-06-30
14,888 GBP2023-06-30
Other Creditors
Current
9,414 GBP2024-06-30
6,498 GBP2023-06-30
Creditors
Current
105,811 GBP2024-06-30
91,300 GBP2023-06-30
Other Creditors
Non-current
9,684 GBP2024-06-30
19,907 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-06-30
30,000 GBP2023-06-30