85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,321 GBP2024-06-30
2,603 GBP2023-06-30
Debtors
22,730 GBP2024-06-30
15,045 GBP2023-06-30
Cash at bank and in hand
7,687 GBP2024-06-30
22,479 GBP2023-06-30
Current Assets
30,417 GBP2024-06-30
37,524 GBP2023-06-30
Net Current Assets/Liabilities
12,342 GBP2024-06-30
23,227 GBP2023-06-30
Total Assets Less Current Liabilities
46,663 GBP2024-06-30
25,830 GBP2023-06-30
Net Assets/Liabilities
445 GBP2024-06-30
2,902 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
441 GBP2024-06-30
2,898 GBP2023-06-30
Equity
445 GBP2024-06-30
2,902 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,052 GBP2024-06-30
2,052 GBP2023-06-30
Computers
11,533 GBP2024-06-30
10,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,785 GBP2024-06-30
12,347 GBP2023-06-30
Motor vehicles
33,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823 GBP2024-06-30
606 GBP2023-06-30
Computers
10,258 GBP2024-06-30
9,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,464 GBP2024-06-30
9,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,383 GBP2023-07-01 ~ 2024-06-30
Computers
1,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,383 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,229 GBP2024-06-30
1,446 GBP2023-06-30
Motor vehicles
31,817 GBP2024-06-30
Computers
1,275 GBP2024-06-30
1,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,100 GBP2024-06-30
1,440 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,630 GBP2024-06-30
13,605 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,730 GBP2024-06-30
15,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,638 GBP2024-06-30
5,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,626 GBP2024-06-30
383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,968 GBP2024-06-30
7,266 GBP2023-06-30
Other Creditors
Current
3,172 GBP2024-06-30
1,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,968 GBP2024-06-30
22,278 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,750 GBP2024-06-30
Between one and five year, hire purchase agreements
23,750 GBP2024-06-30
hire purchase agreements
28,421 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,143 GBP2024-06-30
Between one and five year
4,167 GBP2024-06-30
All periods
11,310 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,500 GBP2024-06-30
650 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30