85590 - Other Education N.e.c.
Property, Plant & Equipment
244,569 GBP2024-03-31
267,990 GBP2023-03-31
Fixed Assets - Investments
25,001 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
269,570 GBP2024-03-31
267,990 GBP2023-03-31
Debtors
1,368,314 GBP2024-03-31
1,130,339 GBP2023-03-31
Cash at bank and in hand
104,162 GBP2024-03-31
178,355 GBP2023-03-31
Current Assets
1,472,476 GBP2024-03-31
1,308,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,416 GBP2024-03-31
-232,574 GBP2023-03-31
Net Current Assets/Liabilities
1,066,060 GBP2024-03-31
1,076,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,335,630 GBP2024-03-31
1,344,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,288 GBP2024-03-31
-153,221 GBP2023-03-31
Net Assets/Liabilities
1,231,821 GBP2024-03-31
1,164,581 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,231,771 GBP2024-03-31
1,164,531 GBP2023-03-31
Equity
1,231,821 GBP2024-03-31
1,164,581 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,349 GBP2024-03-31
47,349 GBP2023-03-31
Furniture and fittings
2,923 GBP2024-03-31
2,198 GBP2023-03-31
Computers
60,089 GBP2024-03-31
53,857 GBP2023-03-31
Motor vehicles
393,697 GBP2024-03-31
378,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
504,058 GBP2024-03-31
482,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,629 GBP2024-03-31
1,894 GBP2023-03-31
Furniture and fittings
1,025 GBP2024-03-31
440 GBP2023-03-31
Computers
45,747 GBP2024-03-31
33,727 GBP2023-03-31
Motor vehicles
206,088 GBP2024-03-31
178,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,489 GBP2024-03-31
214,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
585 GBP2023-04-01 ~ 2024-03-31
Computers
12,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,720 GBP2024-03-31
45,455 GBP2023-03-31
Furniture and fittings
1,898 GBP2024-03-31
1,758 GBP2023-03-31
Computers
14,342 GBP2024-03-31
20,130 GBP2023-03-31
Motor vehicles
187,609 GBP2024-03-31
200,647 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
Non-current
25,001 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,796 GBP2024-03-31
129,139 GBP2023-03-31
Amounts Owed By Related Parties
853,337 GBP2024-03-31
Current
940,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year
512,181 GBP2024-03-31
61,144 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,368,314 GBP2024-03-31
1,130,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,966 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,647 GBP2024-03-31
49,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,988 GBP2024-03-31
146,466 GBP2023-03-31
Other Creditors
Current
44,815 GBP2024-03-31
36,860 GBP2023-03-31
Creditors
Current
406,416 GBP2024-03-31
232,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,288 GBP2024-03-31
153,221 GBP2023-03-31