85590 - Other Education N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,956 GBP2024-03-31
2,883 GBP2023-03-31
Fixed Assets
2,956 GBP2024-03-31
2,883 GBP2023-03-31
Debtors
Current
121,566 GBP2024-03-31
97,498 GBP2023-03-31
Cash at bank and in hand
79,223 GBP2024-03-31
147,165 GBP2023-03-31
Current Assets
200,789 GBP2024-03-31
244,663 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,019 GBP2024-03-31
-149,405 GBP2023-03-31
Net Current Assets/Liabilities
101,770 GBP2024-03-31
95,258 GBP2023-03-31
Total Assets Less Current Liabilities
104,726 GBP2024-03-31
98,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-23,272 GBP2023-03-31
Net Assets/Liabilities
91,635 GBP2024-03-31
74,869 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
91,633 GBP2024-03-31
74,867 GBP2023-03-31
Equity
91,635 GBP2024-03-31
74,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,499 GBP2024-03-31
21,499 GBP2023-03-31
Computers
93,844 GBP2024-03-31
92,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,343 GBP2024-03-31
113,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,341 GBP2023-03-31
Computers
89,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,409 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,381 GBP2024-03-31
Computers
91,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,387 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-03-31
159 GBP2023-03-31
Computers
2,838 GBP2024-03-31
2,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,948 GBP2024-03-31
15,214 GBP2023-03-31
Other Debtors
Current
9,618 GBP2024-03-31
6,556 GBP2023-03-31
Prepayments/Accrued Income
Current
75,728 GBP2023-03-31
Cash and Cash Equivalents
79,223 GBP2024-03-31
147,165 GBP2023-03-31
Bank Borrowings
Current
10,181 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,834 GBP2024-03-31
117,781 GBP2023-03-31
Amounts owed to group undertakings
Current
3,006 GBP2024-03-31
Corporation Tax Payable
Current
5,494 GBP2023-03-31
Taxation/Social Security Payable
Current
25,486 GBP2024-03-31
10,911 GBP2023-03-31
Other Creditors
Current
10,187 GBP2024-03-31
2,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,325 GBP2024-03-31
3,175 GBP2023-03-31
Creditors
Current
99,019 GBP2024-03-31
149,405 GBP2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,272 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
23,272 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,181 GBP2024-03-31
9,932 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,181 GBP2024-03-31
9,932 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,440 GBP2024-03-31
10,183 GBP2023-03-31
Non-current, Between two and five year
2,651 GBP2024-03-31
13,090 GBP2023-03-31
Total Borrowings
23,272 GBP2024-03-31
33,205 GBP2023-03-31