85590 - Other Education N.e.c.
Property, Plant & Equipment
4,546 GBP2024-06-30
1,394 GBP2023-06-30
Debtors
220,810 GBP2024-06-30
177,573 GBP2023-06-30
Cash at bank and in hand
5,096 GBP2024-06-30
9,037 GBP2023-06-30
Current Assets
225,906 GBP2024-06-30
186,610 GBP2023-06-30
Net Current Assets/Liabilities
59,013 GBP2024-06-30
22,655 GBP2023-06-30
Total Assets Less Current Liabilities
63,559 GBP2024-06-30
24,049 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,750 GBP2024-06-30
-18,750 GBP2023-06-30
Net Assets/Liabilities
53,809 GBP2024-06-30
4,950 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
53,808 GBP2024-06-30
4,949 GBP2023-06-30
Equity
53,809 GBP2024-06-30
4,950 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2024-06-30
5,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,595 GBP2024-06-30
5,600 GBP2023-06-30
Vehicles
4,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2024-06-30
4,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,049 GBP2024-06-30
4,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,249 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
800 GBP2024-06-30
1,394 GBP2023-06-30
Vehicles
3,746 GBP2024-06-30
Trade Debtors/Trade Receivables
29,118 GBP2024-06-30
19,180 GBP2023-06-30
Amounts owed by group undertakings and participating interests
184,134 GBP2024-06-30
140,439 GBP2023-06-30
Other Debtors
7,558 GBP2024-06-30
17,954 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,063 GBP2024-06-30
2,056 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,999 GBP2024-06-30
144,999 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,998 GBP2024-06-30
6,100 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,833 GBP2024-06-30
1,800 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,750 GBP2024-06-30
18,750 GBP2023-06-30