85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Property, Plant & Equipment
1,078 GBP2024-04-30
4,800 GBP2023-03-31
Total Inventories
2,144 GBP2024-04-30
26,345 GBP2023-03-31
Debtors
236,830 GBP2024-04-30
4,858 GBP2023-03-31
Cash at bank and in hand
115,042 GBP2024-04-30
23,654 GBP2023-03-31
Current Assets
354,016 GBP2024-04-30
54,857 GBP2023-03-31
Creditors
Current
219,411 GBP2024-04-30
29,798 GBP2023-03-31
Net Current Assets/Liabilities
134,605 GBP2024-04-30
25,059 GBP2023-03-31
Total Assets Less Current Liabilities
135,683 GBP2024-04-30
29,859 GBP2023-03-31
Creditors
Non-current
-40,000 GBP2024-04-30
Net Assets/Liabilities
95,413 GBP2024-04-30
29,859 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-03-31
Share premium
33,932 GBP2024-04-30
33,932 GBP2023-03-31
Retained earnings (accumulated losses)
60,481 GBP2024-04-30
-5,073 GBP2023-03-31
Equity
95,413 GBP2024-04-30
29,859 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-04-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,572 GBP2023-03-31
Furniture and fittings
8,449 GBP2024-04-30
43,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,449 GBP2024-04-30
44,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,674 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,246 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,572 GBP2023-03-31
Furniture and fittings
7,371 GBP2024-04-30
38,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,371 GBP2024-04-30
39,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,958 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,910 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,482 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2024-04-30
4,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,041 GBP2024-04-30
Current, Amounts falling due within one year
2,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,789 GBP2024-04-30
Current, Amounts falling due within one year
2,680 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
236,830 GBP2024-04-30
Current, Amounts falling due within one year
4,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,587 GBP2024-04-30
3,889 GBP2023-03-31
Amounts owed to group undertakings
Current
43,623 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,024 GBP2024-04-30
3,105 GBP2023-03-31
Other Creditors
Current
49,177 GBP2024-04-30
22,504 GBP2023-03-31
Non-current
40,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270 GBP2024-04-30
-159 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30