85590 - Other Education N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,900 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
11,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,100 GBP2023-03-31
Intangible Assets
2,100 GBP2023-03-31
Property, Plant & Equipment
1,271 GBP2024-03-31
45,530 GBP2023-03-31
Fixed Assets
1,271 GBP2024-03-31
47,630 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
31,374 GBP2024-03-31
4,243 GBP2023-03-31
Cash at bank and in hand
16,894 GBP2024-03-31
6,292 GBP2023-03-31
Current Assets
48,268 GBP2024-03-31
20,535 GBP2023-03-31
Creditors
Amounts falling due within one year
42,948 GBP2024-03-31
56,091 GBP2023-03-31
Net Current Assets/Liabilities
5,320 GBP2024-03-31
-35,556 GBP2023-03-31
Total Assets Less Current Liabilities
6,591 GBP2024-03-31
12,074 GBP2023-03-31
Net Assets/Liabilities
6,591 GBP2024-03-31
3,423 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
6,486 GBP2024-03-31
3,318 GBP2023-03-31
Equity
6,591 GBP2024-03-31
3,423 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
14,000 GBP2023-03-31
Intangible assets - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,900 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,985 GBP2023-03-31
Motor vehicles
15,645 GBP2024-03-31
15,645 GBP2023-03-31
Computers
30,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,645 GBP2024-03-31
200,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,985 GBP2023-04-01 ~ 2024-03-31
Computers
-30,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-185,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,985 GBP2023-03-31
Motor vehicles
14,374 GBP2024-03-31
13,951 GBP2023-03-31
Computers
30,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,374 GBP2024-03-31
155,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,985 GBP2023-04-01 ~ 2024-03-31
Computers
-30,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,271 GBP2024-03-31
1,694 GBP2023-03-31
Plant and equipment
40,000 GBP2023-03-31
Tools and equipment
3,689 GBP2023-03-31
Computers
147 GBP2023-03-31
Trade Debtors/Trade Receivables
459 GBP2023-03-31
Other Debtors
31,374 GBP2024-03-31
3,784 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-03-31
2,758 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,635 GBP2024-03-31
5,224 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,028 GBP2024-03-31
4,589 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,255 GBP2024-03-31
43,520 GBP2023-03-31
Advances or credits given to directors
-29,805 GBP2024-03-31
-40,899 GBP2023-03-31
-41,084 GBP2022-03-31
Advances or credits repaid by directors
11,094 GBP2023-04-01 ~ 2024-03-31
5,190 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
-5,005 GBP2022-04-01 ~ 2023-03-31