85590 - Other Education N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,595 GBP2024-06-30
25,526 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
69,595 GBP2024-06-30
75,526 GBP2023-06-30
Debtors
Current
33,109 GBP2024-06-30
17,739 GBP2023-06-30
Cash at bank and in hand
1,485 GBP2024-06-30
7,988 GBP2023-06-30
Current Assets
34,594 GBP2024-06-30
25,727 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-242,646 GBP2024-06-30
Net Current Assets/Liabilities
-208,052 GBP2024-06-30
-145,797 GBP2023-06-30
Total Assets Less Current Liabilities
-138,457 GBP2024-06-30
-70,271 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,262 GBP2024-06-30
-31,962 GBP2023-06-30
Net Assets/Liabilities
-160,719 GBP2024-06-30
-107,465 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-160,819 GBP2024-06-30
-107,565 GBP2023-06-30
Equity
-160,719 GBP2024-06-30
-107,465 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Wages/Salaries
9,100 GBP2023-07-01 ~ 2024-06-30
9,100 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,100 GBP2023-07-01 ~ 2024-06-30
9,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,602 GBP2024-06-30
33,602 GBP2023-06-30
Computers
12,573 GBP2024-06-30
12,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,175 GBP2024-06-30
46,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,271 GBP2023-06-30
Computers
6,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,065 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,137 GBP2024-06-30
Computers
8,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,580 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,465 GBP2024-06-30
19,331 GBP2023-06-30
Computers
4,130 GBP2024-06-30
6,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,160 GBP2024-06-30
17,700 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,900 GBP2024-06-30
Other Debtors
Current
49 GBP2024-06-30
39 GBP2023-06-30
Bank Overdrafts
-10,000 GBP2024-06-30
-19,015 GBP2023-06-30
Cash and Cash Equivalents
-8,515 GBP2024-06-30
-11,027 GBP2023-06-30
Bank Overdrafts
Current
10,000 GBP2024-06-30
19,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,700 GBP2024-06-30
Other Creditors
Current
200,446 GBP2024-06-30
146,509 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Creditors
Current
242,646 GBP2024-06-30
171,524 GBP2023-06-30
Bank Borrowings
Non-current
22,262 GBP2024-06-30
31,962 GBP2023-06-30
Creditors
Non-current
22,262 GBP2024-06-30
31,962 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
22,262 GBP2024-06-30
31,963 GBP2023-06-30
Total Borrowings
22,262 GBP2024-06-30
31,963 GBP2023-06-30
Net Deferred Tax Liability/Asset
-5,232 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,232 GBP2023-06-30