85590 - Other Education N.e.c.
Intangible Assets
37,655 GBP2025-09-30
37,655 GBP2024-09-30
Property, Plant & Equipment
220,837 GBP2025-09-30
213,761 GBP2024-09-30
Fixed Assets
258,492 GBP2025-09-30
251,416 GBP2024-09-30
Debtors
179,089 GBP2025-09-30
110,257 GBP2024-09-30
Cash at bank and in hand
166,426 GBP2025-09-30
167,398 GBP2024-09-30
Current Assets
345,515 GBP2025-09-30
277,655 GBP2024-09-30
Creditors
Current
375,400 GBP2025-09-30
387,735 GBP2024-09-30
Net Current Assets/Liabilities
-29,885 GBP2025-09-30
-110,080 GBP2024-09-30
Total Assets Less Current Liabilities
228,607 GBP2025-09-30
141,336 GBP2024-09-30
Net Assets/Liabilities
173,069 GBP2025-09-30
128,683 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
172,069 GBP2025-09-30
127,683 GBP2024-09-30
Equity
173,069 GBP2025-09-30
128,683 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
37,655 GBP2024-09-30
Intangible Assets
Other than goodwill
37,655 GBP2025-09-30
37,655 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,146 GBP2025-09-30
163,146 GBP2024-09-30
Plant and equipment
107,347 GBP2025-09-30
91,393 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
270,493 GBP2025-09-30
254,539 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,656 GBP2025-09-30
40,778 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,656 GBP2025-09-30
40,778 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
163,146 GBP2025-09-30
163,146 GBP2024-09-30
Plant and equipment
57,691 GBP2025-09-30
50,615 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,617 GBP2025-09-30
110,257 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
13,472 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
179,089 GBP2025-09-30
110,257 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,423 GBP2025-09-30
Other Creditors
Current
365,977 GBP2025-09-30
387,735 GBP2024-09-30