85590 - Other Education N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
57,754 GBP2023-09-30
79,835 GBP2022-09-30
Fixed Assets
57,754 GBP2023-09-30
79,835 GBP2022-09-30
Debtors
Current
164,360 GBP2023-09-30
192,927 GBP2022-09-30
Cash at bank and in hand
34,347 GBP2023-09-30
65,056 GBP2022-09-30
Current Assets
198,707 GBP2023-09-30
257,983 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-223,886 GBP2023-09-30
-111,530 GBP2022-09-30
Net Current Assets/Liabilities
-25,179 GBP2023-09-30
146,453 GBP2022-09-30
Total Assets Less Current Liabilities
32,575 GBP2023-09-30
226,288 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,973 GBP2023-09-30
-55,147 GBP2022-09-30
Net Assets/Liabilities
602 GBP2023-09-30
171,141 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
402 GBP2023-09-30
170,941 GBP2022-09-30
Equity
602 GBP2023-09-30
171,141 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,282 GBP2023-09-30
25,549 GBP2022-09-30
Motor vehicles
113,980 GBP2023-09-30
113,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
142,262 GBP2023-09-30
139,529 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,492 GBP2022-09-30
Motor vehicles
51,202 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,119 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
15,695 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
24,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,611 GBP2023-09-30
Motor vehicles
66,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,508 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
10,671 GBP2023-09-30
17,057 GBP2022-09-30
Motor vehicles
47,083 GBP2023-09-30
62,778 GBP2022-09-30
Other Debtors
Current
162,937 GBP2023-09-30
190,612 GBP2022-09-30
Prepayments/Accrued Income
Current
1,423 GBP2023-09-30
2,315 GBP2022-09-30
Bank Borrowings
Current
1,558 GBP2023-09-30
1,611 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,635 GBP2023-09-30
Corporation Tax Payable
Current
5,827 GBP2023-09-30
8,581 GBP2022-09-30
Taxation/Social Security Payable
Current
34,685 GBP2023-09-30
35,718 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
21,711 GBP2023-09-30
20,283 GBP2022-09-30
Other Creditors
Current
94,270 GBP2023-09-30
43,187 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-09-30
2,150 GBP2022-09-30
Creditors
Current
223,886 GBP2023-09-30
111,530 GBP2022-09-30
Bank Borrowings
Non-current
8,734 GBP2023-09-30
10,197 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,239 GBP2023-09-30
44,950 GBP2022-09-30
Creditors
Non-current
31,973 GBP2023-09-30
55,147 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,558 GBP2023-09-30
1,611 GBP2022-09-30
Non-current, Between two and five year
8,734 GBP2023-09-30
10,197 GBP2022-09-30
Total Borrowings
10,292 GBP2023-09-30
11,808 GBP2022-09-30
Minimum gross finance lease payments owing
44,950 GBP2023-09-30
65,233 GBP2022-09-30