Intangible Assets
154,610 GBP2025-03-31
42,300 GBP2024-03-31
Property, Plant & Equipment
776 GBP2025-03-31
7,164 GBP2024-03-31
Fixed Assets
155,386 GBP2025-03-31
49,464 GBP2024-03-31
Debtors
685,812 GBP2025-03-31
834,657 GBP2024-03-31
Cash at bank and in hand
572,412 GBP2025-03-31
890,489 GBP2024-03-31
Current Assets
1,258,224 GBP2025-03-31
1,725,146 GBP2024-03-31
Net Current Assets/Liabilities
980,789 GBP2025-03-31
1,024,028 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,175 GBP2025-03-31
1,073,492 GBP2024-03-31
Net Assets/Liabilities
963,788 GBP2025-03-31
896,750 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
963,788 GBP2025-03-31
896,750 GBP2024-03-31
Equity
963,788 GBP2025-03-31
896,750 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,323 GBP2024-03-31
Computers
107,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,323 GBP2025-03-31
34,168 GBP2024-03-31
Computers
107,189 GBP2025-03-31
100,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,512 GBP2025-03-31
135,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Computers
6,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
155 GBP2024-03-31
Computers
776 GBP2025-03-31
7,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
632,196 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
53,616 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
685,812 GBP2025-03-31
834,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,912 GBP2025-03-31
91,966 GBP2024-03-31
Corporation Tax Payable
Current
12,442 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,401 GBP2025-03-31
76,648 GBP2024-03-31
Other Creditors
Current
13,545 GBP2025-03-31
33,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,520 GBP2025-03-31
61,262 GBP2024-03-31
BRITISH EDUCATIONAL SUPPLIERS ASSOCIATION
InfoBRITISH EDUCATIONAL EQUIPMENT ASSOCIATION LIMITED (THE) - 1993-10-25
Registered number 0109705981 Rivington Street, London EC2A 3AY
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1973-02-19 (53 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-13
CIF 0BRITISH EDUCATIONAL SUPPLIERS ASSOCIATION
SRegistered number 01097059
20, Beaufort Court, Admirals Way, London, United Kingdom, E14 9XL
Limited By Guarantee in Companies House, England And Wales
CIF 1