85590 - Other Education N.e.c.
Property, Plant & Equipment
6,045 GBP2025-06-30
8,173 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
Debtors
29,916 GBP2025-06-30
28,484 GBP2024-06-30
Cash at bank and in hand
42,354 GBP2025-06-30
63,613 GBP2024-06-30
Current Assets
74,270 GBP2025-06-30
92,097 GBP2024-06-30
Net Current Assets/Liabilities
35,296 GBP2025-06-30
54,824 GBP2024-06-30
Total Assets Less Current Liabilities
41,341 GBP2025-06-30
62,997 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,438 GBP2025-06-30
-38,114 GBP2024-06-30
Net Assets/Liabilities
14,903 GBP2025-06-30
24,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,384 GBP2025-06-30
3,384 GBP2024-06-30
Computers
13,441 GBP2025-06-30
11,362 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,825 GBP2025-06-30
14,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,377 GBP2025-06-30
1,531 GBP2024-06-30
Computers
8,403 GBP2025-06-30
5,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,780 GBP2025-06-30
6,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-07-01 ~ 2025-06-30
Computers
3,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,007 GBP2025-06-30
1,853 GBP2024-06-30
Computers
5,038 GBP2025-06-30
6,320 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,881 GBP2025-06-30
26,092 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,035 GBP2025-06-30
2,392 GBP2024-06-30
Debtors
Amounts falling due within one year
29,916 GBP2025-06-30
28,484 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,891 GBP2025-06-30
10,107 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,613 GBP2025-06-30
9,651 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,958 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,651 GBP2025-06-30
11,440 GBP2024-06-30
Other Creditors
Amounts falling due within one year
555 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
861 GBP2025-06-30
5,520 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,438 GBP2025-06-30
38,114 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30