85590 - Other Education N.e.c.
Property, Plant & Equipment
52,582 GBP2025-06-30
66,208 GBP2024-06-30
Fixed Assets
52,582 GBP2025-06-30
66,208 GBP2024-06-30
Debtors
66,876 GBP2025-06-30
62,999 GBP2024-06-30
Cash at bank and in hand
107,219 GBP2025-06-30
95,036 GBP2024-06-30
Current Assets
174,095 GBP2025-06-30
158,035 GBP2024-06-30
Creditors
-123,743 GBP2025-06-30
-128,071 GBP2024-06-30
Net Current Assets/Liabilities
50,352 GBP2025-06-30
29,964 GBP2024-06-30
Total Assets Less Current Liabilities
102,934 GBP2025-06-30
96,172 GBP2024-06-30
Creditors
Non-current
-2,605 GBP2025-06-30
-10,106 GBP2024-06-30
Net Assets/Liabilities
100,329 GBP2025-06-30
86,066 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,229 GBP2025-06-30
85,966 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
36,975 GBP2025-06-30
36,975 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,975 GBP2025-06-30
36,975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,509 GBP2024-06-30
Motor vehicles
94,450 GBP2025-06-30
94,450 GBP2024-06-30
Furniture and fittings
25,293 GBP2025-06-30
25,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,252 GBP2025-06-30
133,252 GBP2024-06-30
Land and buildings, Owned/Freehold
13,509 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,395 GBP2025-06-30
50,377 GBP2024-06-30
Furniture and fittings
19,275 GBP2025-06-30
16,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,670 GBP2025-06-30
67,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,018 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,509 GBP2025-06-30
Motor vehicles
33,055 GBP2025-06-30
44,073 GBP2024-06-30
Furniture and fittings
6,018 GBP2025-06-30
8,626 GBP2024-06-30
Owned/Freehold, Land and buildings
13,509 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,129 GBP2025-06-30
62,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
747 GBP2025-06-30
289 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,309 GBP2025-06-30
23,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-06-30
8,500 GBP2024-06-30
Corporation Tax Payable
Current
9,741 GBP2025-06-30
3,832 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,175 GBP2025-06-30
1,158 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
67,512 GBP2025-06-30
90,237 GBP2024-06-30
Amounts owed to directors
Current
41 GBP2025-06-30
187 GBP2024-06-30
Creditors
Current
123,743 GBP2025-06-30
128,071 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,605 GBP2025-06-30
10,106 GBP2024-06-30