85590 - Other Education N.e.c.
Property, Plant & Equipment
9,935 GBP2024-06-30
6,357 GBP2023-06-30
Fixed Assets
9,935 GBP2024-06-30
6,357 GBP2023-06-30
Debtors
20,708 GBP2024-06-30
45,786 GBP2023-06-30
Cash at bank and in hand
49,646 GBP2024-06-30
34,711 GBP2023-06-30
Current Assets
70,354 GBP2024-06-30
80,497 GBP2023-06-30
Net Current Assets/Liabilities
33,159 GBP2024-06-30
26,605 GBP2023-06-30
Total Assets Less Current Liabilities
43,094 GBP2024-06-30
32,962 GBP2023-06-30
Net Assets/Liabilities
36,327 GBP2024-06-30
25,155 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
36,327 GBP2024-06-30
25,155 GBP2023-06-30
Equity
36,327 GBP2024-06-30
25,155 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,733 GBP2024-06-30
3,318 GBP2023-06-30
Office equipment
9,263 GBP2024-06-30
6,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,996 GBP2024-06-30
9,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,517 GBP2024-06-30
997 GBP2023-06-30
Office equipment
4,544 GBP2024-06-30
2,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,061 GBP2024-06-30
3,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,520 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,216 GBP2024-06-30
2,321 GBP2023-06-30
Office equipment
4,719 GBP2024-06-30
4,036 GBP2023-06-30
Trade Debtors/Trade Receivables
18,998 GBP2024-06-30
42,493 GBP2023-06-30
Prepayments/Accrued Income
1,001 GBP2024-06-30
693 GBP2023-06-30
Other Debtors
709 GBP2024-06-30
2,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,033 GBP2024-06-30
1,033 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,043 GBP2024-06-30
2,278 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,870 GBP2024-06-30
18,843 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,250 GBP2024-06-30
25,133 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,999 GBP2024-06-30
6,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,085 GBP2024-06-30
2,125 GBP2023-06-30