85590 - Other Education N.e.c.
Property, Plant & Equipment
3,612 GBP2024-03-31
4,122 GBP2023-03-31
Debtors
44,318 GBP2024-03-31
14,167 GBP2023-03-31
Cash at bank and in hand
11,892 GBP2024-03-31
16,016 GBP2023-03-31
Current Assets
56,210 GBP2024-03-31
30,183 GBP2023-03-31
Creditors
Current
19,901 GBP2024-03-31
19,894 GBP2023-03-31
Net Current Assets/Liabilities
36,309 GBP2024-03-31
10,289 GBP2023-03-31
Total Assets Less Current Liabilities
39,921 GBP2024-03-31
14,411 GBP2023-03-31
Creditors
Non-current
-8,000 GBP2024-03-31
-14,000 GBP2023-03-31
Net Assets/Liabilities
31,751 GBP2024-03-31
321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,651 GBP2024-03-31
221 GBP2023-03-31
Equity
31,751 GBP2024-03-31
321 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,651 GBP2024-03-31
20,651 GBP2023-03-31
Furniture and fittings
21,992 GBP2024-03-31
21,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,643 GBP2024-03-31
41,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,901 GBP2024-03-31
16,984 GBP2023-03-31
Furniture and fittings
21,130 GBP2024-03-31
20,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,031 GBP2024-03-31
37,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,750 GBP2024-03-31
3,667 GBP2023-03-31
Furniture and fittings
862 GBP2024-03-31
455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
860 GBP2024-03-31
8,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,458 GBP2024-03-31
5,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,318 GBP2024-03-31
14,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,940 GBP2024-03-31
5,269 GBP2023-03-31
Other Creditors
Current
937 GBP2024-03-31
8,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
14,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,430 GBP2023-04-01 ~ 2024-03-31