85590 - Other Education N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
180 GBP2025-02-28
455 GBP2023-09-30
Debtors
16,321 GBP2025-02-28
13,980 GBP2023-09-30
Cash at bank and in hand
2,359 GBP2025-02-28
2,292 GBP2023-09-30
Current Assets
18,680 GBP2025-02-28
16,272 GBP2023-09-30
Creditors
Amounts falling due within one year
-18,302 GBP2025-02-28
-9,883 GBP2023-09-30
Net Current Assets/Liabilities
378 GBP2025-02-28
6,389 GBP2023-09-30
Total Assets Less Current Liabilities
558 GBP2025-02-28
6,844 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-09-30
Retained earnings (accumulated losses)
458 GBP2025-02-28
6,744 GBP2023-09-30
Equity
558 GBP2025-02-28
6,844 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2025-02-28
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
310 GBP2025-02-28
750 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-750 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130 GBP2025-02-28
295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
481 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-646 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
180 GBP2025-02-28
455 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,503 GBP2025-02-28
3,503 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,818 GBP2025-02-28
Amounts falling due within one year, Current
10,477 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,321 GBP2025-02-28
Amounts falling due within one year, Current
13,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,062 GBP2025-02-28
1,440 GBP2023-09-30
Corporation Tax Payable
Current
8,302 GBP2025-02-28
5,254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
1,002 GBP2023-09-30
Other Creditors
Current
2,938 GBP2025-02-28
2,187 GBP2023-09-30
Creditors
Current
18,302 GBP2025-02-28
9,883 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2023-09-30