85590 - Other Education N.e.c.
Property, Plant & Equipment
54,245 GBP2024-03-31
41,361 GBP2023-03-31
Debtors
3,930,902 GBP2024-03-31
3,788,292 GBP2023-03-31
Cash at bank and in hand
707,175 GBP2024-03-31
137,168 GBP2023-03-31
Current Assets
4,638,077 GBP2024-03-31
3,925,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-859,096 GBP2024-03-31
-711,526 GBP2023-03-31
Net Current Assets/Liabilities
3,778,981 GBP2024-03-31
3,213,934 GBP2023-03-31
Total Assets Less Current Liabilities
3,833,226 GBP2024-03-31
3,255,295 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
3,809,067 GBP2024-03-31
3,224,711 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,809,065 GBP2024-03-31
3,224,709 GBP2023-03-31
Equity
3,809,067 GBP2024-03-31
3,224,711 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,689 GBP2024-03-31
84,689 GBP2023-03-31
Other
306,689 GBP2024-03-31
274,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,378 GBP2024-03-31
359,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,878 GBP2024-03-31
83,728 GBP2023-03-31
Other
253,255 GBP2024-03-31
234,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,133 GBP2024-03-31
318,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2023-04-01 ~ 2024-03-31
Other
18,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
811 GBP2024-03-31
961 GBP2023-03-31
Other
53,434 GBP2024-03-31
40,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,044 GBP2024-03-31
294,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,695,858 GBP2024-03-31
3,493,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,930,902 GBP2024-03-31
3,788,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,239 GBP2024-03-31
126,743 GBP2023-03-31
Corporation Tax Payable
Current
193,289 GBP2024-03-31
68,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,187 GBP2024-03-31
82,899 GBP2023-03-31
Other Creditors
Current
411,381 GBP2024-03-31
423,359 GBP2023-03-31
Creditors
Current
859,096 GBP2024-03-31
711,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31