85590 - Other Education N.e.c.
Property, Plant & Equipment
42,130 GBP2023-06-30
44,511 GBP2022-06-30
Debtors
139,709 GBP2023-06-30
292,024 GBP2022-06-30
Cash at bank and in hand
431,775 GBP2023-06-30
210,084 GBP2022-06-30
Current Assets
571,484 GBP2023-06-30
502,108 GBP2022-06-30
Creditors
Current
131,438 GBP2023-06-30
120,965 GBP2022-06-30
Net Current Assets/Liabilities
440,046 GBP2023-06-30
381,143 GBP2022-06-30
Total Assets Less Current Liabilities
482,176 GBP2023-06-30
425,654 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
481,176 GBP2023-06-30
424,654 GBP2022-06-30
Equity
482,176 GBP2023-06-30
425,654 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,350 GBP2023-06-30
27,350 GBP2022-06-30
Plant and equipment
35,377 GBP2023-06-30
24,252 GBP2022-06-30
Furniture and fittings
35,753 GBP2023-06-30
35,753 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,350 GBP2023-06-30
27,350 GBP2022-06-30
Plant and equipment
24,131 GBP2023-06-30
23,308 GBP2022-06-30
Furniture and fittings
35,578 GBP2023-06-30
35,046 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,246 GBP2023-06-30
944 GBP2022-06-30
Furniture and fittings
175 GBP2023-06-30
707 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,416 GBP2023-06-30
205,416 GBP2022-06-30
Computers
58,319 GBP2023-06-30
58,319 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
362,215 GBP2023-06-30
351,090 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174,823 GBP2023-06-30
164,626 GBP2022-06-30
Computers
58,203 GBP2023-06-30
56,249 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,085 GBP2023-06-30
306,579 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,197 GBP2022-07-01 ~ 2023-06-30
Computers
1,954 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
30,593 GBP2023-06-30
40,790 GBP2022-06-30
Computers
116 GBP2023-06-30
2,070 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,952 GBP2023-06-30
283,109 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
9,757 GBP2023-06-30
8,915 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
139,709 GBP2023-06-30
292,024 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,947 GBP2023-06-30
31,222 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63,195 GBP2023-06-30
56,410 GBP2022-06-30
Other Creditors
Current
29,296 GBP2023-06-30
33,333 GBP2022-06-30