85590 - Other Education N.e.c.
Property, Plant & Equipment
56,201 GBP2024-04-05
8,827 GBP2023-04-05
Debtors
Current
25,764 GBP2024-04-05
1,446 GBP2023-04-05
Cash at bank and in hand
3,205 GBP2024-04-05
19,661 GBP2023-04-05
Current Assets
28,969 GBP2024-04-05
21,107 GBP2023-04-05
Net Current Assets/Liabilities
-33,980 GBP2024-04-05
-3,795 GBP2023-04-05
Total Assets Less Current Liabilities
22,221 GBP2024-04-05
5,032 GBP2023-04-05
Net Assets/Liabilities
11,542 GBP2024-04-05
3,355 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,559 GBP2024-04-05
8,559 GBP2023-04-05
Tools/Equipment for furniture and fittings
51,335 GBP2024-04-05
50,920 GBP2023-04-05
Other
26,590 GBP2024-04-05
26,590 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
151,341 GBP2024-04-05
86,069 GBP2023-04-05
Motor vehicles
64,857 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,815 GBP2024-04-05
5,331 GBP2023-04-05
Tools/Equipment for furniture and fittings
50,692 GBP2024-04-05
50,073 GBP2023-04-05
Other
22,419 GBP2024-04-05
21,838 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,140 GBP2024-04-05
77,242 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
484 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
619 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
16,214 GBP2023-04-06 ~ 2024-04-05
Other
581 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,898 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,214 GBP2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
2,744 GBP2024-04-05
3,228 GBP2023-04-05
Tools/Equipment for furniture and fittings
643 GBP2024-04-05
847 GBP2023-04-05
Motor vehicles
48,643 GBP2024-04-05
Other
4,171 GBP2024-04-05
4,752 GBP2023-04-05
Trade Debtors/Trade Receivables
11,760 GBP2024-04-05
Prepayments
740 GBP2024-04-05
551 GBP2023-04-05
Other Debtors
13,264 GBP2024-04-05
895 GBP2023-04-05
Trade Creditors/Trade Payables
83 GBP2024-04-05
Taxation/Social Security Payable
10,301 GBP2024-04-05
Accrued Liabilities
1,940 GBP2024-04-05
8,618 GBP2023-04-05
Other Creditors
50,625 GBP2024-04-05
16,284 GBP2023-04-05