85590 - Other Education N.e.c.
Intangible Assets
78,639 GBP2023-09-30
35,223 GBP2022-09-30
Property, Plant & Equipment
2,916 GBP2023-09-30
311 GBP2022-09-30
Fixed Assets
81,555 GBP2023-09-30
35,534 GBP2022-09-30
Debtors
10,137 GBP2023-09-30
71,388 GBP2022-09-30
Cash at bank and in hand
74,689 GBP2023-09-30
2,692 GBP2022-09-30
Current Assets
84,826 GBP2023-09-30
74,080 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-350,397 GBP2023-09-30
-365,275 GBP2022-09-30
Net Current Assets/Liabilities
-265,571 GBP2023-09-30
-291,195 GBP2022-09-30
Total Assets Less Current Liabilities
-184,016 GBP2023-09-30
-255,661 GBP2022-09-30
Equity
Called up share capital
132 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
249,969 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
-434,117 GBP2023-09-30
-255,761 GBP2022-09-30
-188,184 GBP2021-09-30
Equity
-184,016 GBP2023-09-30
-255,661 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-178,356 GBP2022-10-01 ~ 2023-09-30
-67,577 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-178,356 GBP2022-10-01 ~ 2023-09-30
-67,577 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
32 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
250,001 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
4,324 GBP2023-09-30
1,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,408 GBP2023-09-30
886 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,916 GBP2023-09-30
311 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,137 GBP2023-09-30
3,389 GBP2022-09-30
Other Remaining Borrowings
Current
229,374 GBP2023-09-30
229,374 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,140 GBP2023-09-30
17,724 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,788 GBP2023-09-30
33,729 GBP2022-09-30
Other Creditors
Current
918 GBP2023-09-30
2,951 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,283 GBP2023-09-30
3,080 GBP2022-09-30
Creditors
Current
350,397 GBP2023-09-30
365,275 GBP2022-09-30