85590 - Other Education N.e.c.
Property, Plant & Equipment
1,190 GBP2024-12-31
4,005 GBP2024-03-31
Debtors
36,300 GBP2024-12-31
40,764 GBP2024-03-31
Cash at bank and in hand
-2,490 GBP2024-12-31
1,060 GBP2024-03-31
Current Assets
33,810 GBP2024-12-31
41,824 GBP2024-03-31
Net Current Assets/Liabilities
-43,346 GBP2024-12-31
-52,880 GBP2024-03-31
Total Assets Less Current Liabilities
-42,156 GBP2024-12-31
-48,875 GBP2024-03-31
Net Assets/Liabilities
-46,970 GBP2024-12-31
-51,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2024-03-31
Furniture and fittings
25,278 GBP2024-12-31
25,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,278 GBP2024-12-31
35,912 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-639 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,634 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-1 GBP2024-12-31
7,901 GBP2024-03-31
Furniture and fittings
24,089 GBP2024-12-31
24,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,088 GBP2024-12-31
31,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
314 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
287 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,216 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-204 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,420 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-12-31
2,094 GBP2024-03-31
Furniture and fittings
1,189 GBP2024-12-31
1,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,519 GBP2024-12-31
34,780 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,781 GBP2024-12-31
5,984 GBP2024-03-31
Debtors
Amounts falling due within one year
36,300 GBP2024-12-31
40,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,518 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,420 GBP2024-12-31
52,550 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,640 GBP2024-12-31
3,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,305 GBP2024-12-31
23,862 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,305 GBP2024-12-31
-806 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,486 GBP2024-12-31
950 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31