85590 - Other Education N.e.c.
Intangible Assets
2,113 GBP2022-06-30
Property, Plant & Equipment
81,327 GBP2023-06-30
61,692 GBP2022-06-30
Fixed Assets
81,327 GBP2023-06-30
63,805 GBP2022-06-30
Debtors
97,978 GBP2023-06-30
159,638 GBP2022-06-30
Cash at bank and in hand
115,497 GBP2023-06-30
83,778 GBP2022-06-30
Current Assets
213,475 GBP2023-06-30
243,416 GBP2022-06-30
Creditors
-143,740 GBP2023-06-30
-169,566 GBP2022-06-30
Net Current Assets/Liabilities
69,735 GBP2023-06-30
73,850 GBP2022-06-30
Total Assets Less Current Liabilities
151,062 GBP2023-06-30
137,655 GBP2022-06-30
Net Assets/Liabilities
132,262 GBP2023-06-30
112,304 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
132,162 GBP2023-06-30
112,204 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
36,975 GBP2023-06-30
36,975 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,975 GBP2023-06-30
34,862 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,113 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
2,113 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,450 GBP2023-06-30
92,950 GBP2022-06-30
Furniture and fittings
23,157 GBP2023-06-30
23,207 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
131,116 GBP2023-06-30
116,157 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-24,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,685 GBP2023-06-30
44,039 GBP2022-06-30
Furniture and fittings
14,104 GBP2023-06-30
10,426 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,789 GBP2023-06-30
54,465 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,146 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,509 GBP2023-06-30
Motor vehicles
58,765 GBP2023-06-30
48,911 GBP2022-06-30
Furniture and fittings
9,053 GBP2023-06-30
12,781 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
97,978 GBP2023-06-30
159,638 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,204 GBP2023-06-30
2,118 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,800 GBP2023-06-30
8,638 GBP2022-06-30
Corporation Tax Payable
Current
7,293 GBP2023-06-30
13,764 GBP2022-06-30
Other Taxation & Social Security Payable
Current
428 GBP2023-06-30
Amount of value-added tax that is payable
Current
2,989 GBP2023-06-30
8,399 GBP2022-06-30
Other Creditors
Current
825 GBP2023-06-30
13,081 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
112,797 GBP2023-06-30
114,352 GBP2022-06-30
Amounts owed to directors
Current
404 GBP2023-06-30
9,214 GBP2022-06-30
Creditors
Current
143,740 GBP2023-06-30
169,566 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,800 GBP2023-06-30
25,351 GBP2022-06-30