85590 - Other Education N.e.c.
Property, Plant & Equipment
956 GBP2024-09-30
8,637 GBP2023-09-30
Debtors
8,907 GBP2024-09-30
Cash at bank and in hand
2,333 GBP2024-09-30
2,157 GBP2023-09-30
Current Assets
11,240 GBP2024-09-30
2,157 GBP2023-09-30
Net Current Assets/Liabilities
5,317 GBP2024-09-30
-1,680 GBP2023-09-30
Total Assets Less Current Liabilities
6,273 GBP2024-09-30
6,957 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,333 GBP2024-09-30
Net Assets/Liabilities
3,940 GBP2024-09-30
6,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,186 GBP2023-09-30
Furniture and fittings
1,882 GBP2024-09-30
1,882 GBP2023-09-30
Computers
8,850 GBP2024-09-30
14,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,732 GBP2024-09-30
20,111 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,186 GBP2023-10-01 ~ 2024-09-30
Computers
-5,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,464 GBP2023-09-30
Furniture and fittings
1,410 GBP2024-09-30
940 GBP2023-09-30
Computers
8,366 GBP2024-09-30
9,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,776 GBP2024-09-30
11,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,464 GBP2023-10-01 ~ 2024-09-30
Computers
-704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
472 GBP2024-09-30
942 GBP2023-09-30
Computers
484 GBP2024-09-30
4,973 GBP2023-09-30
Motor vehicles
2,722 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,574 GBP2024-09-30
Amounts falling due after one year
4,333 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,320 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,923 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
1,517 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,333 GBP2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30