85590 - Other Education N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
42022-06-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
9,100 GBP2024-06-30
10,400 GBP2023-06-30
Property, Plant & Equipment
1,759 GBP2024-06-30
3,639 GBP2023-06-30
Fixed Assets
10,859 GBP2024-06-30
14,039 GBP2023-06-30
Debtors
115,095 GBP2024-06-30
78,178 GBP2023-06-30
Cash at bank and in hand
9,536 GBP2024-06-30
1,221 GBP2023-06-30
Current Assets
124,631 GBP2024-06-30
79,399 GBP2023-06-30
Creditors
Current
417,279 GBP2024-06-30
194,786 GBP2023-06-30
Net Current Assets/Liabilities
-292,648 GBP2024-06-30
-115,387 GBP2023-06-30
Total Assets Less Current Liabilities
-281,789 GBP2024-06-30
-101,348 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-282,089 GBP2024-06-30
-101,350 GBP2023-06-30
Equity
-281,789 GBP2024-06-30
-101,348 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,900 GBP2024-06-30
2,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,100 GBP2024-06-30
10,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
906 GBP2024-06-30
513 GBP2023-06-30
Computers
6,374 GBP2024-06-30
6,374 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,280 GBP2024-06-30
6,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2024-06-30
155 GBP2023-06-30
Computers
5,216 GBP2024-06-30
3,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521 GBP2024-06-30
3,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-07-01 ~ 2024-06-30
Computers
2,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
601 GBP2024-06-30
358 GBP2023-06-30
Computers
1,158 GBP2024-06-30
3,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,958 GBP2024-06-30
56,191 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,137 GBP2024-06-30
21,987 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
115,095 GBP2024-06-30
78,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,585 GBP2024-06-30
60,182 GBP2023-06-30
Amounts owed to group undertakings
Current
185,206 GBP2024-06-30
117,060 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,556 GBP2024-06-30
11,137 GBP2023-06-30
Other Creditors
Current
7,002 GBP2024-06-30
6,329 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30