85590 - Other Education N.e.c.
Property, Plant & Equipment
41,618 GBP2024-03-31
70,551 GBP2023-03-31
Debtors
2,674,043 GBP2024-03-31
2,911,288 GBP2023-03-31
Cash at bank and in hand
12,024 GBP2024-03-31
25,616 GBP2023-03-31
Current Assets
2,695,092 GBP2024-03-31
2,948,241 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-497,397 GBP2024-03-31
-849,994 GBP2023-03-31
Net Current Assets/Liabilities
2,197,695 GBP2024-03-31
2,098,247 GBP2023-03-31
Total Assets Less Current Liabilities
2,239,313 GBP2024-03-31
2,168,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-76,266 GBP2023-03-31
Net Assets/Liabilities
2,239,313 GBP2024-03-31
2,092,532 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,238,313 GBP2024-03-31
2,091,532 GBP2023-03-31
Equity
2,239,313 GBP2024-03-31
2,092,532 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
193,401 GBP2024-03-31
191,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,783 GBP2024-03-31
121,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,618 GBP2024-03-31
70,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,345 GBP2024-03-31
310,989 GBP2023-03-31
Amounts Owed By Related Parties
2,397,740 GBP2024-03-31
Current
2,507,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,958 GBP2024-03-31
93,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,674,043 GBP2024-03-31
2,911,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,611 GBP2024-03-31
78,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,317 GBP2024-03-31
122,874 GBP2023-03-31
Amounts owed to group undertakings
Current
10,752 GBP2024-03-31
196,810 GBP2023-03-31
Corporation Tax Payable
Current
97,810 GBP2024-03-31
116,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,399 GBP2024-03-31
109,135 GBP2023-03-31
Other Creditors
Current
141,508 GBP2024-03-31
226,316 GBP2023-03-31
Creditors
Current
497,397 GBP2024-03-31
849,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
76,266 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
125,844 GBP2023-03-31
Bank Overdrafts
25,611 GBP2024-03-31
29,193 GBP2023-03-31
Total Borrowings
25,611 GBP2024-03-31
155,037 GBP2023-03-31
Current
25,611 GBP2024-03-31
78,771 GBP2023-03-31
Non-current
0 GBP2024-03-31
76,266 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,939 GBP2024-03-31
61,151 GBP2023-03-31