85590 - Other Education N.e.c.
Property, Plant & Equipment
425 GBP2024-06-30
1,681 GBP2023-06-30
Total Inventories
3,250 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
37,600 GBP2024-06-30
73,276 GBP2023-06-30
Cash at bank and in hand
11,784 GBP2024-06-30
10,794 GBP2023-06-30
Current Assets
52,634 GBP2024-06-30
87,070 GBP2023-06-30
Net Current Assets/Liabilities
-162,128 GBP2024-06-30
-101,045 GBP2023-06-30
Total Assets Less Current Liabilities
-161,703 GBP2024-06-30
-99,364 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,810 GBP2024-06-30
-19,398 GBP2023-06-30
Net Assets/Liabilities
-171,594 GBP2024-06-30
-119,081 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-171,596 GBP2024-06-30
-119,083 GBP2023-06-30
Equity
-171,594 GBP2024-06-30
-119,081 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,529 GBP2024-06-30
10,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,104 GBP2024-06-30
8,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
425 GBP2024-06-30
1,681 GBP2023-06-30
Trade Debtors/Trade Receivables
27,336 GBP2024-06-30
63,012 GBP2023-06-30
Amounts owed by group undertakings and participating interests
9,464 GBP2024-06-30
9,464 GBP2023-06-30
Other Debtors
800 GBP2024-06-30
800 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,584 GBP2024-06-30
8,977 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,172 GBP2024-06-30
31,195 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,813 GBP2024-06-30
140,439 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,327 GBP2024-06-30
3,884 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,866 GBP2024-06-30
3,620 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,810 GBP2024-06-30
19,398 GBP2023-06-30