85590 - Other Education N.e.c.
Property, Plant & Equipment
9,709 GBP2024-03-31
11,708 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
9,729 GBP2024-03-31
11,728 GBP2023-03-31
Debtors
312,860 GBP2024-03-31
336,441 GBP2023-03-31
Cash at bank and in hand
5,919 GBP2024-03-31
36,744 GBP2023-03-31
Current Assets
318,779 GBP2024-03-31
373,185 GBP2023-03-31
Creditors
Current
183,522 GBP2024-03-31
315,431 GBP2023-03-31
Net Current Assets/Liabilities
135,257 GBP2024-03-31
57,754 GBP2023-03-31
Total Assets Less Current Liabilities
144,986 GBP2024-03-31
69,482 GBP2023-03-31
Net Assets/Liabilities
15,034 GBP2024-03-31
12,721 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
14,966 GBP2024-03-31
12,653 GBP2023-03-31
Equity
15,034 GBP2024-03-31
12,721 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,018 GBP2024-03-31
49,018 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
29,776 GBP2024-03-31
29,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,294 GBP2024-03-31
80,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,760 GBP2024-03-31
44,946 GBP2023-03-31
Motor vehicles
2,258 GBP2024-03-31
2,177 GBP2023-03-31
Computers
23,567 GBP2024-03-31
22,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,585 GBP2024-03-31
69,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81 GBP2023-04-01 ~ 2024-03-31
Computers
1,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,258 GBP2024-03-31
4,072 GBP2023-03-31
Motor vehicles
242 GBP2024-03-31
323 GBP2023-03-31
Computers
6,209 GBP2024-03-31
7,313 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20 GBP2023-03-31
Investments in Group Undertakings
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,940 GBP2024-03-31
23,238 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,455 GBP2024-03-31
16,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
290,465 GBP2024-03-31
296,748 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
312,860 GBP2024-03-31
336,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,203 GBP2024-03-31
41,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,305 GBP2024-03-31
53,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,835 GBP2024-03-31
181,539 GBP2023-03-31
Other Creditors
Current
29,179 GBP2024-03-31
38,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
54,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,624 GBP2024-03-31
46,504 GBP2023-03-31
Between one and five year
63,995 GBP2024-03-31
107,619 GBP2023-03-31
All periods
107,619 GBP2024-03-31
154,123 GBP2023-03-31