85590 - Other Education N.e.c.
Average Number of Employees
72022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets
12,833 GBP2022-06-30
Property, Plant & Equipment
9,651 GBP2023-06-30
12,436 GBP2022-06-30
Fixed Assets
9,651 GBP2023-06-30
25,269 GBP2022-06-30
Debtors
21,322 GBP2023-06-30
31,900 GBP2022-06-30
Cash at bank and in hand
78,950 GBP2023-06-30
82,986 GBP2022-06-30
Current Assets
100,272 GBP2023-06-30
114,886 GBP2022-06-30
Creditors
Current
107,019 GBP2023-06-30
181,055 GBP2022-06-30
Net Current Assets/Liabilities
-6,747 GBP2023-06-30
-66,169 GBP2022-06-30
Total Assets Less Current Liabilities
2,904 GBP2023-06-30
-40,900 GBP2022-06-30
Creditors
Non-current
37,333 GBP2022-06-30
Net Assets/Liabilities
2,904 GBP2023-06-30
-78,233 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,804 GBP2023-06-30
-78,333 GBP2022-06-30
Equity
2,904 GBP2023-06-30
-78,233 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,333 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,333 GBP2023-06-30
12,833 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
5,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,442 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,791 GBP2023-06-30
8,765 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,651 GBP2023-06-30
18,677 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
578 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
21,322 GBP2023-06-30
31,322 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
21,322 GBP2023-06-30
31,900 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,192 GBP2023-06-30
9,499 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,493 GBP2023-06-30
24,562 GBP2022-06-30
Other Creditors
Current
52,334 GBP2023-06-30
141,661 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
37,333 GBP2022-06-30