85590 - Other Education N.e.c.
Property, Plant & Equipment
3,514 GBP2024-09-30
2,717 GBP2023-09-30
Fixed Assets
3,514 GBP2024-09-30
2,717 GBP2023-09-30
Debtors
2,701 GBP2024-09-30
2,091 GBP2023-09-30
Cash at bank and in hand
862 GBP2024-09-30
10,539 GBP2023-09-30
Current Assets
3,563 GBP2024-09-30
12,630 GBP2023-09-30
Net Current Assets/Liabilities
-9,191 GBP2024-09-30
-4,223 GBP2023-09-30
Total Assets Less Current Liabilities
-5,677 GBP2024-09-30
-1,506 GBP2023-09-30
Net Assets/Liabilities
-5,677 GBP2024-09-30
-1,506 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-5,677 GBP2024-09-30
-1,506 GBP2023-09-30
Equity
-5,677 GBP2024-09-30
-1,506 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264 GBP2024-09-30
675 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,850 GBP2024-09-30
2,850 GBP2023-09-30
Office equipment
2,023 GBP2024-09-30
2,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,137 GBP2024-09-30
5,558 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937 GBP2024-09-30
338 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,700 GBP2024-09-30
1,317 GBP2023-09-30
Office equipment
986 GBP2024-09-30
1,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,623 GBP2024-09-30
2,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
383 GBP2023-10-01 ~ 2024-09-30
Office equipment
290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,327 GBP2024-09-30
337 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,150 GBP2024-09-30
1,533 GBP2023-09-30
Office equipment
1,037 GBP2024-09-30
847 GBP2023-09-30
Other Debtors
2,701 GBP2024-09-30
2,091 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,804 GBP2024-09-30
1,860 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,921 GBP2024-09-30
14,993 GBP2023-09-30