85590 - Other Education N.e.c.
Property, Plant & Equipment
66,208 GBP2024-06-30
81,327 GBP2023-06-30
Fixed Assets
66,208 GBP2024-06-30
81,327 GBP2023-06-30
Debtors
62,999 GBP2024-06-30
97,978 GBP2023-06-30
Cash at bank and in hand
95,036 GBP2024-06-30
115,497 GBP2023-06-30
Current Assets
158,035 GBP2024-06-30
213,475 GBP2023-06-30
Creditors
-128,071 GBP2024-06-30
-143,740 GBP2023-06-30
Net Current Assets/Liabilities
29,964 GBP2024-06-30
69,735 GBP2023-06-30
Total Assets Less Current Liabilities
96,172 GBP2024-06-30
151,062 GBP2023-06-30
Creditors
Non-current
-10,106 GBP2024-06-30
-18,800 GBP2023-06-30
Net Assets/Liabilities
86,066 GBP2024-06-30
132,262 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,966 GBP2024-06-30
132,162 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
36,975 GBP2024-06-30
36,975 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,975 GBP2024-06-30
36,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,509 GBP2024-06-30
13,509 GBP2023-06-30
Motor vehicles
94,450 GBP2024-06-30
94,450 GBP2023-06-30
Furniture and fittings
25,293 GBP2024-06-30
23,157 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,252 GBP2024-06-30
131,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,377 GBP2024-06-30
35,685 GBP2023-06-30
Furniture and fittings
16,667 GBP2024-06-30
14,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,044 GBP2024-06-30
49,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,692 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,509 GBP2024-06-30
13,509 GBP2023-06-30
Motor vehicles
44,073 GBP2024-06-30
58,765 GBP2023-06-30
Furniture and fittings
8,626 GBP2024-06-30
9,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,999 GBP2024-06-30
97,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,868 GBP2024-06-30
11,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-06-30
7,800 GBP2023-06-30
Corporation Tax Payable
Current
3,832 GBP2024-06-30
7,293 GBP2023-06-30
Other Taxation & Social Security Payable
Current
289 GBP2024-06-30
428 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,158 GBP2024-06-30
2,989 GBP2023-06-30
Other Creditors
Current
825 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
90,237 GBP2024-06-30
112,797 GBP2023-06-30
Amounts owed to directors
Current
187 GBP2024-06-30
404 GBP2023-06-30
Creditors
Current
128,071 GBP2024-06-30
143,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,106 GBP2024-06-30
18,800 GBP2023-06-30