85590 - Other Education N.e.c.
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
94,676 GBP2025-06-30
69,761 GBP2024-06-30
Property, Plant & Equipment
5,094 GBP2025-06-30
4,858 GBP2024-06-30
Fixed Assets
99,770 GBP2025-06-30
74,619 GBP2024-06-30
Total Inventories
1,493 GBP2025-06-30
2,508 GBP2024-06-30
Debtors
Current
183,793 GBP2025-06-30
657,985 GBP2024-06-30
Cash at bank and in hand
396,071 GBP2025-06-30
688,461 GBP2024-06-30
Current Assets
581,357 GBP2025-06-30
1,348,954 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,991,792 GBP2024-06-30
Net Current Assets/Liabilities
-1,438,477 GBP2025-06-30
-642,838 GBP2024-06-30
Total Assets Less Current Liabilities
-1,338,707 GBP2025-06-30
-568,219 GBP2024-06-30
Net Assets/Liabilities
-1,338,707 GBP2025-06-30
-568,219 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,338,708 GBP2025-06-30
-568,220 GBP2024-06-30
Equity
-1,338,707 GBP2025-06-30
-568,219 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
151,611 GBP2025-06-30
96,373 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,642 GBP2025-06-30
23,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,548 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,094 GBP2025-06-30
4,858 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
179,499 GBP2025-06-30
532,251 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,660 GBP2025-06-30
123,048 GBP2024-06-30
Prepayments/Accrued Income
Current
2,634 GBP2025-06-30
2,686 GBP2024-06-30
Cash and Cash Equivalents
396,071 GBP2025-06-30
688,461 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,122 GBP2025-06-30
101,321 GBP2024-06-30
Amounts owed to group undertakings
Current
876,864 GBP2025-06-30
916,932 GBP2024-06-30
Taxation/Social Security Payable
Current
53,295 GBP2025-06-30
90,955 GBP2024-06-30
Other Creditors
Current
138,753 GBP2025-06-30
591,567 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
914,800 GBP2025-06-30
291,017 GBP2024-06-30
Creditors
Current
2,019,834 GBP2025-06-30
1,991,792 GBP2024-06-30