85590 - Other Education N.e.c.
Property, Plant & Equipment
35,364 GBP2024-06-30
Fixed Assets
35,364 GBP2024-06-30
Debtors
4,152 GBP2024-06-30
Cash at bank and in hand
5,746 GBP2024-06-30
Current Assets
9,898 GBP2024-06-30
Net Current Assets/Liabilities
-5,017 GBP2024-06-30
Total Assets Less Current Liabilities
30,347 GBP2024-06-30
Creditors
Non-current
-23,974 GBP2024-06-30
Net Assets/Liabilities
-1,611 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-1,611 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,415 GBP2024-06-30
Computers
1,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,539 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,415 GBP2024-07-01 ~ 2025-06-30
Computers
-1,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,683 GBP2024-06-30
Computers
492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,175 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,683 GBP2024-07-01 ~ 2025-06-30
Computers
-492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
34,732 GBP2024-06-30
Computers
632 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,152 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,039 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,257 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,397 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,974 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,039 GBP2024-06-30
Between one and five year
23,974 GBP2024-06-30
Minimum gross finance lease payments owing
30,013 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
30,013 GBP2024-06-30