85590 - Other Education N.e.c.
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,924 GBP2025-03-31
57,755 GBP2023-09-30
Fixed Assets
16,924 GBP2025-03-31
57,755 GBP2023-09-30
Debtors
Current
266,058 GBP2025-03-31
164,360 GBP2023-09-30
Cash at bank and in hand
46,764 GBP2025-03-31
34,347 GBP2023-09-30
Current Assets
312,822 GBP2025-03-31
198,707 GBP2023-09-30
Net Current Assets/Liabilities
74,010 GBP2025-03-31
-25,180 GBP2023-09-30
Total Assets Less Current Liabilities
90,934 GBP2025-03-31
32,575 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-37,483 GBP2025-03-31
Net Assets/Liabilities
53,451 GBP2025-03-31
602 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
53,251 GBP2025-03-31
402 GBP2023-09-30
Equity
53,451 GBP2025-03-31
602 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2025-03-31
Motor vehicles
252023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,137 GBP2025-03-31
28,283 GBP2023-09-30
Motor vehicles
113,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,137 GBP2025-03-31
142,263 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,980 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,980 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,611 GBP2023-09-30
Motor vehicles
66,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,771 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
26,373 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-78,668 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,668 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,213 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,213 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,924 GBP2025-03-31
10,672 GBP2023-09-30
Motor vehicles
47,083 GBP2023-09-30
Other Debtors
Current
255,243 GBP2025-03-31
162,937 GBP2023-09-30
Prepayments/Accrued Income
Current
10,815 GBP2025-03-31
1,423 GBP2023-09-30
Bank Borrowings
Current
1,618 GBP2025-03-31
1,558 GBP2023-09-30
Other Remaining Borrowings
Current
6,338 GBP2025-03-31
Trade Creditors/Trade Payables
Current
41,570 GBP2025-03-31
63,635 GBP2023-09-30
Corporation Tax Payable
Current
2,376 GBP2025-03-31
5,827 GBP2023-09-30
Taxation/Social Security Payable
Current
9,971 GBP2025-03-31
34,685 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,711 GBP2023-09-30
Other Creditors
Current
145,764 GBP2025-03-31
94,271 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,175 GBP2025-03-31
2,200 GBP2023-09-30
Creditors
Current
238,812 GBP2025-03-31
223,887 GBP2023-09-30
Bank Borrowings
Non-current
37,483 GBP2025-03-31
8,734 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,239 GBP2023-09-30
Creditors
Non-current
37,483 GBP2025-03-31
31,973 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
37,483 GBP2025-03-31
8,734 GBP2023-09-30
Total Borrowings
45,439 GBP2025-03-31
10,292 GBP2023-09-30
Minimum gross finance lease payments owing
11,817 GBP2025-03-31
44,950 GBP2023-09-30