85590 - Other Education N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,058 GBP2023-09-30
7,323 GBP2022-09-30
Debtors
500 GBP2023-09-30
14,500 GBP2022-09-30
Cash at bank and in hand
10,509 GBP2023-09-30
4,544 GBP2022-09-30
Current Assets
11,009 GBP2023-09-30
19,044 GBP2022-09-30
Creditors
Current
50,727 GBP2023-09-30
49,803 GBP2022-09-30
Net Current Assets/Liabilities
-39,718 GBP2023-09-30
-30,759 GBP2022-09-30
Total Assets Less Current Liabilities
-33,660 GBP2023-09-30
-23,436 GBP2022-09-30
Creditors
Non-current
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Net Assets/Liabilities
-71,160 GBP2023-09-30
-60,936 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-71,260 GBP2023-09-30
-61,036 GBP2022-09-30
Equity
-71,160 GBP2023-09-30
-60,936 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,430 GBP2022-09-30
Computers
8,192 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,622 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,031 GBP2023-09-30
1,653 GBP2022-09-30
Computers
5,533 GBP2023-09-30
4,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,564 GBP2023-09-30
6,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2022-10-01 ~ 2023-09-30
Computers
887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,399 GBP2023-09-30
3,777 GBP2022-09-30
Computers
2,659 GBP2023-09-30
3,546 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,034 GBP2023-09-30
2,081 GBP2022-09-30
Corporation Tax Payable
Current
8,772 GBP2023-09-30
8,772 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,729 GBP2022-09-30
Accrued Liabilities
Current
1,020 GBP2023-09-30
2,520 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Bank Borrowings
Between two and five year, Non-current
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,224 GBP2022-10-01 ~ 2023-09-30