85590 - Other Education N.e.c.
Property, Plant & Equipment
158,561 GBP2025-06-30
104,703 GBP2024-06-30
Debtors
40,065 GBP2025-06-30
910 GBP2024-06-30
Cash at bank and in hand
21,086 GBP2025-06-30
13,845 GBP2024-06-30
Current Assets
61,151 GBP2025-06-30
14,755 GBP2024-06-30
Net Current Assets/Liabilities
26,009 GBP2025-06-30
2,547 GBP2024-06-30
Total Assets Less Current Liabilities
184,570 GBP2025-06-30
107,250 GBP2024-06-30
Creditors
Amounts falling due after one year
-115,395 GBP2025-06-30
-57,278 GBP2024-06-30
Net Assets/Liabilities
38,932 GBP2025-06-30
29,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,986 GBP2025-06-30
10,581 GBP2024-06-30
Motor vehicles
164,904 GBP2025-06-30
100,534 GBP2024-06-30
Computers
13,846 GBP2025-06-30
11,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
196,736 GBP2025-06-30
122,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,297 GBP2025-06-30
1,386 GBP2024-06-30
Motor vehicles
27,399 GBP2025-06-30
14,399 GBP2024-06-30
Computers
6,479 GBP2025-06-30
1,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,175 GBP2025-06-30
17,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,000 GBP2024-07-01 ~ 2025-06-30
Computers
4,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,689 GBP2025-06-30
9,195 GBP2024-06-30
Motor vehicles
137,505 GBP2025-06-30
86,135 GBP2024-06-30
Computers
7,367 GBP2025-06-30
9,373 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,065 GBP2025-06-30
910 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,321 GBP2025-06-30
9,321 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,781 GBP2025-06-30
617 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
731 GBP2025-06-30
1,550 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
21,309 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,395 GBP2025-06-30
57,278 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30