85590 - Other Education N.e.c.
Intangible Assets
111,871 GBP2024-09-30
134,890 GBP2023-09-30
Property, Plant & Equipment
111 GBP2024-09-30
1,583 GBP2023-09-30
Fixed Assets
111,982 GBP2024-09-30
136,473 GBP2023-09-30
Debtors
57,076 GBP2024-09-30
26,081 GBP2023-09-30
Cash at bank and in hand
31,942 GBP2024-09-30
24,744 GBP2023-09-30
Current Assets
89,018 GBP2024-09-30
50,825 GBP2023-09-30
Net Current Assets/Liabilities
38,737 GBP2024-09-30
11,507 GBP2023-09-30
Total Assets Less Current Liabilities
150,719 GBP2024-09-30
147,980 GBP2023-09-30
Net Assets/Liabilities
-14,344 GBP2024-09-30
118,529 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Share premium
299,980 GBP2024-09-30
299,980 GBP2023-09-30
Retained earnings (accumulated losses)
-314,435 GBP2024-09-30
-181,562 GBP2023-09-30
Equity
-14,344 GBP2024-09-30
118,529 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
380,357 GBP2024-09-30
282,104 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
268,486 GBP2024-09-30
147,214 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
121,272 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
111,871 GBP2024-09-30
134,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,578 GBP2024-09-30
5,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,467 GBP2024-09-30
3,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111 GBP2024-09-30
1,583 GBP2023-09-30
Other Debtors
57,076 GBP2024-09-30
26,081 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,776 GBP2024-09-30
959 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,886 GBP2024-09-30
4,158 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,619 GBP2024-09-30
24,201 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,042 GBP2024-09-30
25,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
4,150 GBP2023-09-30