85590 - Other Education N.e.c.
Property, Plant & Equipment
75,492 GBP2024-06-30
42,130 GBP2023-06-30
Debtors
128,409 GBP2024-06-30
139,709 GBP2023-06-30
Cash at bank and in hand
480,217 GBP2024-06-30
431,775 GBP2023-06-30
Current Assets
608,626 GBP2024-06-30
571,484 GBP2023-06-30
Creditors
Current
153,923 GBP2024-06-30
131,438 GBP2023-06-30
Net Current Assets/Liabilities
454,703 GBP2024-06-30
440,046 GBP2023-06-30
Total Assets Less Current Liabilities
530,195 GBP2024-06-30
482,176 GBP2023-06-30
Creditors
Non-current
-8,678 GBP2024-06-30
Net Assets/Liabilities
517,829 GBP2024-06-30
482,176 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
516,829 GBP2024-06-30
481,176 GBP2023-06-30
Equity
517,829 GBP2024-06-30
482,176 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,350 GBP2024-06-30
27,350 GBP2023-06-30
Plant and equipment
35,377 GBP2024-06-30
35,377 GBP2023-06-30
Furniture and fittings
35,753 GBP2024-06-30
35,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,350 GBP2024-06-30
27,350 GBP2023-06-30
Plant and equipment
26,639 GBP2024-06-30
24,131 GBP2023-06-30
Furniture and fittings
35,753 GBP2024-06-30
35,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,508 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,738 GBP2024-06-30
11,246 GBP2023-06-30
Furniture and fittings
175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,365 GBP2024-06-30
205,416 GBP2023-06-30
Computers
58,319 GBP2024-06-30
58,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
385,164 GBP2024-06-30
362,215 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,611 GBP2024-06-30
174,823 GBP2023-06-30
Computers
58,319 GBP2024-06-30
58,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,672 GBP2024-06-30
320,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,939 GBP2023-07-01 ~ 2024-06-30
Computers
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
66,754 GBP2024-06-30
30,593 GBP2023-06-30
Computers
116 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,015 GBP2024-06-30
Current, Amounts falling due within one year
129,952 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
115,394 GBP2024-06-30
Current, Amounts falling due within one year
9,757 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
128,409 GBP2024-06-30
Current, Amounts falling due within one year
139,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,467 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,758 GBP2024-06-30
38,947 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,876 GBP2024-06-30
63,195 GBP2023-06-30
Other Creditors
Current
28,822 GBP2024-06-30
29,296 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,678 GBP2024-06-30
hire purchase agreements
18,145 GBP2024-06-30