85590 - Other Education N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
486 GBP2024-06-30
1,130 GBP2023-06-30
Fixed Assets
486 GBP2024-06-30
1,130 GBP2023-06-30
Total Inventories
150 GBP2024-06-30
150 GBP2023-06-30
Debtors
Current
75,598 GBP2024-06-30
82,900 GBP2023-06-30
Cash at bank and in hand
10,674 GBP2024-06-30
1,148 GBP2023-06-30
Current Assets
86,422 GBP2024-06-30
84,198 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-36,969 GBP2023-06-30
Net Current Assets/Liabilities
57,332 GBP2024-06-30
47,229 GBP2023-06-30
Total Assets Less Current Liabilities
57,818 GBP2024-06-30
48,359 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,048 GBP2024-06-30
-19,686 GBP2023-06-30
Net Assets/Liabilities
39,648 GBP2024-06-30
28,390 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
39,648 GBP2024-06-30
28,390 GBP2023-06-30
Equity
39,648 GBP2024-06-30
28,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2024-06-30
1,091 GBP2023-06-30
Office equipment
2,454 GBP2024-06-30
2,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,545 GBP2024-06-30
3,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
381 GBP2023-06-30
Office equipment
2,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
273 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
371 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
654 GBP2024-06-30
Office equipment
2,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
437 GBP2024-06-30
709 GBP2023-06-30
Office equipment
49 GBP2024-06-30
421 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
150 GBP2024-06-30
3,570 GBP2023-06-30
Other Debtors
Current
25,738 GBP2024-06-30
29,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110 GBP2024-06-30
1,622 GBP2023-06-30
Corporation Tax Payable
Current
15,771 GBP2024-06-30
17,812 GBP2023-06-30
Taxation/Social Security Payable
Current
11,709 GBP2024-06-30
13,096 GBP2023-06-30
Other Creditors
Current
2,939 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Creditors
Current
29,090 GBP2024-06-30
36,969 GBP2023-06-30
Bank Borrowings
Non-current
18,048 GBP2024-06-30
19,686 GBP2023-06-30
Creditors
Non-current
18,048 GBP2024-06-30
19,686 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
18,048 GBP2024-06-30
19,686 GBP2023-06-30
Net Deferred Tax Liability/Asset
-122 GBP2024-06-30
-283 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
161 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-122 GBP2024-06-30
-283 GBP2023-06-30