85590 - Other Education N.e.c.
Property, Plant & Equipment
4,367 GBP2023-03-31
5,458 GBP2022-03-31
Debtors
30,675 GBP2023-03-31
35,157 GBP2022-03-31
Cash at bank and in hand
-4,034 GBP2023-03-31
-3,709 GBP2022-03-31
Current Assets
26,641 GBP2023-03-31
31,448 GBP2022-03-31
Net Current Assets/Liabilities
-60,718 GBP2023-03-31
-36,089 GBP2022-03-31
Total Assets Less Current Liabilities
-56,351 GBP2023-03-31
-30,631 GBP2022-03-31
Creditors
Amounts falling due after one year
-12,361 GBP2022-03-31
Net Assets/Liabilities
-58,758 GBP2023-03-31
-45,399 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2023-03-31
9,995 GBP2022-03-31
Furniture and fittings
25,278 GBP2023-03-31
25,278 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,273 GBP2023-03-31
35,273 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,378 GBP2023-03-31
6,724 GBP2022-03-31
Furniture and fittings
23,528 GBP2023-03-31
23,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,906 GBP2023-03-31
29,815 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
654 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
2,617 GBP2023-03-31
3,271 GBP2022-03-31
Furniture and fittings
1,750 GBP2023-03-31
2,187 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,675 GBP2023-03-31
25,509 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,648 GBP2022-03-31
Debtors
Amounts falling due within one year
30,675 GBP2023-03-31
35,157 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,895 GBP2023-03-31
17,819 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,485 GBP2023-03-31
42,520 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,127 GBP2023-03-31
8,227 GBP2022-03-31
Other Creditors
Amounts falling due within one year
20,850 GBP2023-03-31
300 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-1,323 GBP2023-03-31
-2,229 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-03-31
900 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
12,361 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31