85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,424 GBP2024-04-30
4,224 GBP2023-04-30
Debtors
44,614 GBP2024-04-30
44,246 GBP2023-04-30
Cash at bank and in hand
49,886 GBP2024-04-30
36,833 GBP2023-04-30
Current Assets
94,500 GBP2024-04-30
81,079 GBP2023-04-30
Net Current Assets/Liabilities
22,846 GBP2024-04-30
14,564 GBP2023-04-30
Total Assets Less Current Liabilities
26,270 GBP2024-04-30
18,788 GBP2023-04-30
Net Assets/Liabilities
-24,986 GBP2024-04-30
-42,200 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-24,987 GBP2024-04-30
-42,201 GBP2023-04-30
Equity
-24,986 GBP2024-04-30
-42,200 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,355 GBP2024-04-30
18,355 GBP2023-04-30
Vehicles
22,537 GBP2024-04-30
22,537 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,892 GBP2024-04-30
40,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,593 GBP2024-04-30
17,458 GBP2023-04-30
Vehicles
19,875 GBP2024-04-30
19,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,468 GBP2024-04-30
36,668 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-05-01 ~ 2024-04-30
Vehicles
665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
762 GBP2024-04-30
897 GBP2023-04-30
Vehicles
2,662 GBP2024-04-30
3,327 GBP2023-04-30
Trade Debtors/Trade Receivables
5,430 GBP2024-04-30
5,430 GBP2023-04-30
Other Debtors
39,184 GBP2024-04-30
38,816 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,096 GBP2024-04-30
29,096 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
242 GBP2024-04-30
105 GBP2023-04-30
Other Creditors
Amounts falling due within one year
42,316 GBP2024-04-30
37,314 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
25,822 GBP2024-04-30
35,554 GBP2023-04-30
Other Creditors
Amounts falling due after one year
2,004 GBP2024-04-30
2,004 GBP2023-04-30