85590 - Other Education N.e.c.
Property, Plant & Equipment
5,386 GBP2023-09-30
43,856 GBP2022-09-30
Debtors
2,170 GBP2023-09-30
1,876 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
942 GBP2022-09-30
Current Assets
2,170 GBP2023-09-30
2,818 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,070 GBP2023-09-30
-9,725 GBP2022-09-30
Net Current Assets/Liabilities
-8,900 GBP2023-09-30
-6,907 GBP2022-09-30
Total Assets Less Current Liabilities
-3,514 GBP2023-09-30
36,949 GBP2022-09-30
Net Assets/Liabilities
-4,537 GBP2023-09-30
28,616 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
-4,587 GBP2023-09-30
28,566 GBP2022-09-30
Equity
-4,537 GBP2023-09-30
28,616 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,870 GBP2023-09-30
70,235 GBP2022-09-30
Furniture and fittings
800 GBP2023-09-30
800 GBP2022-09-30
Computers
2,574 GBP2023-09-30
2,574 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,244 GBP2023-09-30
73,609 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,365 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-58,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,418 GBP2023-09-30
28,117 GBP2022-09-30
Furniture and fittings
640 GBP2023-09-30
480 GBP2022-09-30
Computers
1,800 GBP2023-09-30
1,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,858 GBP2023-09-30
29,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,529 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
160 GBP2022-10-01 ~ 2023-09-30
Computers
644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,228 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,452 GBP2023-09-30
42,118 GBP2022-09-30
Furniture and fittings
160 GBP2023-09-30
320 GBP2022-09-30
Computers
774 GBP2023-09-30
1,418 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,725 GBP2023-09-30
1,668 GBP2022-09-30
Other Debtors
Amounts falling due within one year
445 GBP2023-09-30
208 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,170 GBP2023-09-30
1,876 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,800 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
9,246 GBP2023-09-30
9,725 GBP2022-09-30
Creditors
Current
11,070 GBP2023-09-30
9,725 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30