85590 - Other Education N.e.c.
Property, Plant & Equipment
3,998 GBP2024-06-30
9,651 GBP2023-06-30
Fixed Assets
3,998 GBP2024-06-30
9,651 GBP2023-06-30
Debtors
87,077 GBP2024-06-30
21,322 GBP2023-06-30
Cash at bank and in hand
77,380 GBP2024-06-30
78,950 GBP2023-06-30
Current Assets
164,457 GBP2024-06-30
100,272 GBP2023-06-30
Creditors
Current
134,305 GBP2024-06-30
107,019 GBP2023-06-30
Net Current Assets/Liabilities
30,152 GBP2024-06-30
-6,747 GBP2023-06-30
Total Assets Less Current Liabilities
34,150 GBP2024-06-30
2,904 GBP2023-06-30
Creditors
Non-current
26,666 GBP2024-06-30
Net Assets/Liabilities
7,484 GBP2024-06-30
2,904 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,384 GBP2024-06-30
2,804 GBP2023-06-30
Equity
7,484 GBP2024-06-30
2,904 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,333 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,175 GBP2023-06-30
Computers
1,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,765 GBP2024-06-30
17,530 GBP2023-06-30
Computers
679 GBP2024-06-30
261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,444 GBP2024-06-30
17,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,235 GBP2023-07-01 ~ 2024-06-30
Computers
418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,410 GBP2024-06-30
8,645 GBP2023-06-30
Computers
588 GBP2024-06-30
1,006 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
87,077 GBP2024-06-30
21,322 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
619 GBP2024-06-30
15,192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,102 GBP2024-06-30
39,493 GBP2023-06-30
Other Creditors
Current
57,251 GBP2024-06-30
52,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-06-30