85590 - Other Education N.e.c.
Property, Plant & Equipment
18,567 GBP2023-06-30
15,824 GBP2022-06-30
Debtors
74,967 GBP2023-06-30
43,753 GBP2022-06-30
Cash at bank and in hand
124,306 GBP2023-06-30
16,829 GBP2022-06-30
Current Assets
199,273 GBP2023-06-30
60,582 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-276,184 GBP2023-06-30
-188,690 GBP2022-06-30
Net Current Assets/Liabilities
-76,911 GBP2023-06-30
-128,108 GBP2022-06-30
Total Assets Less Current Liabilities
-58,344 GBP2023-06-30
-112,284 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-58,444 GBP2023-06-30
-112,384 GBP2022-06-30
Equity
-58,344 GBP2023-06-30
-112,284 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
12021-06-15 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,538 GBP2023-06-30
14,538 GBP2022-06-30
Other
9,977 GBP2023-06-30
3,596 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,515 GBP2023-06-30
18,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,908 GBP2023-06-30
1,454 GBP2022-06-30
Other
3,040 GBP2023-06-30
856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,948 GBP2023-06-30
2,310 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,454 GBP2022-07-01 ~ 2023-06-30
Other
2,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,630 GBP2023-06-30
13,084 GBP2022-06-30
Other
6,937 GBP2023-06-30
2,740 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
55,100 GBP2023-06-30
41,530 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,867 GBP2023-06-30
2,223 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
74,967 GBP2023-06-30
43,753 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,688 GBP2023-06-30
3,498 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,088 GBP2023-06-30
9,001 GBP2022-06-30
Other Creditors
Current
228,408 GBP2023-06-30
176,191 GBP2022-06-30
Creditors
Current
276,184 GBP2023-06-30
188,690 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,363 GBP2023-06-30
0 GBP2022-06-30