85590 - Other Education N.e.c.
Intangible Assets
0 GBP2023-12-31
9,099 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-12-31
500 GBP2022-06-30
Fixed Assets
0 GBP2023-12-31
9,599 GBP2022-06-30
Debtors
Current
573,243 GBP2023-12-31
8,418 GBP2022-06-30
Cash at bank and in hand
1,904,628 GBP2023-12-31
1,928 GBP2022-06-30
Current Assets
2,477,871 GBP2023-12-31
10,346 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,038,009 GBP2023-12-31
-14,904 GBP2022-06-30
Net Current Assets/Liabilities
439,862 GBP2023-12-31
-4,558 GBP2022-06-30
Total Assets Less Current Liabilities
439,862 GBP2023-12-31
5,041 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
439,762 GBP2023-12-31
4,941 GBP2022-06-30
Equity
439,862 GBP2023-12-31
5,041 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-12-31
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
9,577 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-12-31
1,000 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,000 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-12-31
500 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-500 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
500 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
945 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
117,900 GBP2023-12-31
0 GBP2022-06-30
Other Debtors
Current
443,496 GBP2023-12-31
0 GBP2022-06-30
Prepayments/Accrued Income
Current
11,847 GBP2023-12-31
7,473 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
573,243 GBP2023-12-31
8,418 GBP2022-06-30
Trade Creditors/Trade Payables
Current
47,788 GBP2023-12-31
0 GBP2022-06-30
Corporation Tax Payable
Current
316,036 GBP2023-12-31
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
923,260 GBP2023-12-31
0 GBP2022-06-30
Other Creditors
Current
31,931 GBP2023-12-31
13,872 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
531,724 GBP2023-12-31
1,032 GBP2022-06-30
Creditors
Current
2,038,009 GBP2023-12-31
14,904 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,104 GBP2023-12-31
0 GBP2022-06-30
Between two and five year
4,032 GBP2023-12-31
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,136 GBP2023-12-31
0 GBP2022-06-30