85590 - Other Education N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,233 GBP2024-03-31
10,661 GBP2023-03-31
Fixed Assets
12,233 GBP2024-03-31
10,661 GBP2023-03-31
Debtors
Current
228,799 GBP2024-03-31
360,897 GBP2023-03-31
Cash at bank and in hand
1,422,813 GBP2024-03-31
1,129,908 GBP2023-03-31
Current Assets
1,651,612 GBP2024-03-31
1,490,805 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,525 GBP2024-03-31
-369,642 GBP2023-03-31
Net Current Assets/Liabilities
1,316,087 GBP2024-03-31
1,121,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,328,320 GBP2024-03-31
1,131,824 GBP2023-03-31
Net Assets/Liabilities
1,328,320 GBP2024-03-31
1,131,824 GBP2023-03-31
Equity
Called up share capital
741 GBP2024-03-31
741 GBP2023-03-31
Share premium
684,201 GBP2024-03-31
684,201 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
643,308 GBP2024-03-31
446,812 GBP2023-03-31
Equity
1,328,320 GBP2024-03-31
1,131,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,966 GBP2024-03-31
26,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,733 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,233 GBP2024-03-31
10,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,143 GBP2024-03-31
351,241 GBP2023-03-31
Other Debtors
Current
9,656 GBP2024-03-31
9,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,310 GBP2024-03-31
Corporation Tax Payable
Current
113,421 GBP2024-03-31
141,273 GBP2023-03-31
Taxation/Social Security Payable
Current
87,724 GBP2024-03-31
98,000 GBP2023-03-31
Other Creditors
Current
11,029 GBP2024-03-31
5,539 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,041 GBP2024-03-31
124,830 GBP2023-03-31
Creditors
Current
335,525 GBP2024-03-31
369,642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
741 shares2024-03-31
741 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,934 GBP2024-03-31
28,185 GBP2023-03-31
Between one and five year
33,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,376 GBP2024-03-31
28,185 GBP2023-03-31