85590 - Other Education N.e.c.
Property, Plant & Equipment
9,116 GBP2025-06-30
9,935 GBP2024-06-30
Fixed Assets
9,116 GBP2025-06-30
9,935 GBP2024-06-30
Debtors
24,809 GBP2025-06-30
20,708 GBP2024-06-30
Cash at bank and in hand
41,154 GBP2025-06-30
49,646 GBP2024-06-30
Current Assets
65,963 GBP2025-06-30
70,354 GBP2024-06-30
Net Current Assets/Liabilities
37,284 GBP2025-06-30
33,159 GBP2024-06-30
Total Assets Less Current Liabilities
46,400 GBP2025-06-30
43,094 GBP2024-06-30
Net Assets/Liabilities
41,493 GBP2025-06-30
36,327 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
41,493 GBP2025-06-30
36,327 GBP2024-06-30
Equity
41,493 GBP2025-06-30
36,327 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,125 GBP2025-06-30
7,733 GBP2024-06-30
Office equipment
12,823 GBP2025-06-30
9,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,948 GBP2025-06-30
16,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,556 GBP2025-06-30
2,517 GBP2024-06-30
Office equipment
7,276 GBP2025-06-30
4,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,832 GBP2025-06-30
7,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,039 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,569 GBP2025-06-30
5,216 GBP2024-06-30
Office equipment
5,547 GBP2025-06-30
4,719 GBP2024-06-30
Trade Debtors/Trade Receivables
23,430 GBP2025-06-30
18,998 GBP2024-06-30
Prepayments/Accrued Income
1,329 GBP2025-06-30
1,001 GBP2024-06-30
Other Debtors
50 GBP2025-06-30
709 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,053 GBP2025-06-30
1,033 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,878 GBP2025-06-30
4,043 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,528 GBP2025-06-30
13,870 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,335 GBP2025-06-30
8,250 GBP2024-06-30
Other Creditors
Amounts falling due within one year
885 GBP2025-06-30
9,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,085 GBP2024-06-30