85590 - Other Education N.e.c.
Property, Plant & Equipment
22,388 GBP2024-09-29
26,154 GBP2023-09-29
Debtors
559 GBP2024-09-29
0 GBP2023-09-29
Cash at bank and in hand
24,159 GBP2024-09-29
9,471 GBP2023-09-29
Current Assets
24,718 GBP2024-09-29
9,471 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-18,595 GBP2024-09-29
-9,715 GBP2023-09-29
Net Current Assets/Liabilities
6,123 GBP2024-09-29
-244 GBP2023-09-29
Total Assets Less Current Liabilities
28,511 GBP2024-09-29
25,910 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-20,261 GBP2023-09-29
Net Assets/Liabilities
7,481 GBP2024-09-29
2,288 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
7,381 GBP2024-09-29
2,188 GBP2023-09-29
Equity
7,481 GBP2024-09-29
2,288 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742 GBP2024-09-29
0 GBP2023-09-29
Computers
5,722 GBP2024-09-29
4,105 GBP2023-09-29
Motor vehicles
31,864 GBP2024-09-29
31,864 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
40,328 GBP2024-09-29
35,969 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2024-09-29
0 GBP2023-09-29
Computers
3,428 GBP2024-09-29
1,849 GBP2023-09-29
Motor vehicles
13,941 GBP2024-09-29
7,966 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,940 GBP2024-09-29
9,815 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-09-30 ~ 2024-09-29
Computers
1,579 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
5,975 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
2,171 GBP2024-09-29
0 GBP2023-09-29
Computers
2,294 GBP2024-09-29
2,256 GBP2023-09-29
Motor vehicles
17,923 GBP2024-09-29
23,898 GBP2023-09-29
Other Debtors
Amounts falling due within one year
559 GBP2024-09-29
0 GBP2023-09-29
Corporation Tax Payable
Current
903 GBP2024-09-29
0 GBP2023-09-29
Other Taxation & Social Security Payable
Current
755 GBP2024-09-29
0 GBP2023-09-29
Other Creditors
Current
16,937 GBP2024-09-29
9,715 GBP2023-09-29
Creditors
Current
18,595 GBP2024-09-29
9,715 GBP2023-09-29
Other Creditors
Non-current
16,776 GBP2024-09-29
20,261 GBP2023-09-29