85590 - Other Education N.e.c.
Property, Plant & Equipment
15,430 GBP2024-08-31
11,919 GBP2023-03-31
Debtors
31,508 GBP2024-08-31
22,647 GBP2023-03-31
Cash at bank and in hand
86,508 GBP2024-08-31
187,131 GBP2023-03-31
Current Assets
118,016 GBP2024-08-31
209,778 GBP2023-03-31
Creditors
Current
37,323 GBP2024-08-31
163,028 GBP2023-03-31
Net Current Assets/Liabilities
80,693 GBP2024-08-31
46,750 GBP2023-03-31
Total Assets Less Current Liabilities
96,123 GBP2024-08-31
58,669 GBP2023-03-31
Net Assets/Liabilities
93,191 GBP2024-08-31
58,669 GBP2023-03-31
Equity
Called up share capital
440 GBP2024-08-31
30,000 GBP2023-03-31
Capital redemption reserve
29,560 GBP2024-08-31
Retained earnings (accumulated losses)
63,191 GBP2024-08-31
28,669 GBP2023-03-31
Equity
93,191 GBP2024-08-31
58,669 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-08-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,888 GBP2024-08-31
142,297 GBP2023-03-31
Motor vehicles
19,723 GBP2024-08-31
19,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,050 GBP2024-08-31
162,020 GBP2023-03-31
Computers
2,439 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,282 GBP2024-08-31
138,950 GBP2023-03-31
Motor vehicles
14,187 GBP2024-08-31
11,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,620 GBP2024-08-31
150,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,332 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
3,036 GBP2023-04-01 ~ 2024-08-31
Computers
1,151 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,519 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,151 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,606 GBP2024-08-31
3,347 GBP2023-03-31
Motor vehicles
5,536 GBP2024-08-31
8,572 GBP2023-03-31
Computers
1,288 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,227 GBP2024-08-31
20,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,281 GBP2024-08-31
2,045 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,508 GBP2024-08-31
22,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,523 GBP2024-08-31
29,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,618 GBP2024-08-31
48,024 GBP2023-03-31
Other Creditors
Current
14,182 GBP2024-08-31
85,273 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,932 GBP2024-08-31