85590 - Other Education N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,060 GBP2024-03-31
7,611 GBP2023-03-31
Debtors
307,520 GBP2024-03-31
259,316 GBP2023-03-31
Cash at bank and in hand
150,726 GBP2024-03-31
370,788 GBP2023-03-31
Current Assets
458,246 GBP2024-03-31
630,104 GBP2023-03-31
Creditors
Amounts falling due within one year
112,447 GBP2024-03-31
274,732 GBP2023-03-31
Net Current Assets/Liabilities
345,799 GBP2024-03-31
355,372 GBP2023-03-31
Total Assets Less Current Liabilities
352,859 GBP2024-03-31
362,983 GBP2023-03-31
Net Assets/Liabilities
352,859 GBP2024-03-31
362,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,906 GBP2023-04-01 ~ 2024-03-31
2,982 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
313 GBP2023-04-01 ~ 2024-03-31
190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
594,521 GBP2023-04-01 ~ 2024-03-31
593,763 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
55,257 GBP2023-04-01 ~ 2024-03-31
60,898 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
673,302 GBP2023-04-01 ~ 2024-03-31
686,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,812 GBP2024-03-31
14,812 GBP2023-03-31
Office equipment
27,166 GBP2024-03-31
23,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,978 GBP2024-03-31
38,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,625 GBP2024-03-31
12,374 GBP2023-03-31
Office equipment
22,293 GBP2024-03-31
18,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,918 GBP2024-03-31
31,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,187 GBP2024-03-31
2,438 GBP2023-03-31
Office equipment
4,873 GBP2024-03-31
5,173 GBP2023-03-31
Trade Debtors/Trade Receivables
58,935 GBP2024-03-31
173,431 GBP2023-03-31
Prepayments/Accrued Income
248,585 GBP2024-03-31
85,885 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,985 GBP2024-03-31
5,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,305 GBP2024-03-31
167,154 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,577 GBP2024-03-31
100,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
580 GBP2024-03-31
1,832 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,600 GBP2024-03-31
50,600 GBP2023-03-31
Between one and five year
25,300 GBP2024-03-31
25,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,900 GBP2024-03-31
75,900 GBP2023-03-31