85590 - Other Education N.e.c.
Property, Plant & Equipment
2,365 GBP2024-04-30
2,344 GBP2023-04-30
Fixed Assets
2,365 GBP2024-04-30
2,344 GBP2023-04-30
Debtors
13,467 GBP2024-04-30
9,700 GBP2023-04-30
Cash at bank and in hand
13,629 GBP2024-04-30
8,128 GBP2023-04-30
Current Assets
27,096 GBP2024-04-30
17,828 GBP2023-04-30
Net Current Assets/Liabilities
15,188 GBP2024-04-30
5,382 GBP2023-04-30
Total Assets Less Current Liabilities
17,553 GBP2024-04-30
7,726 GBP2023-04-30
Net Assets/Liabilities
17,553 GBP2024-04-30
5,315 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
17,543 GBP2024-04-30
5,305 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
762 GBP2024-04-30
762 GBP2023-04-30
Furniture and fittings
8,560 GBP2024-04-30
18,970 GBP2023-04-30
Computers
2,517 GBP2024-04-30
6,358 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,839 GBP2024-04-30
26,090 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,451 GBP2023-05-01 ~ 2024-04-30
Computers
-6,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-04-30
565 GBP2023-04-30
Furniture and fittings
8,563 GBP2024-04-30
17,835 GBP2023-04-30
Computers
316 GBP2024-04-30
5,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,474 GBP2024-04-30
23,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
229 GBP2023-05-01 ~ 2024-04-30
Computers
308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,501 GBP2023-05-01 ~ 2024-04-30
Computers
-5,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
167 GBP2024-04-30
197 GBP2023-04-30
Furniture and fittings
-3 GBP2024-04-30
1,135 GBP2023-04-30
Computers
2,201 GBP2024-04-30
1,012 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,467 GBP2024-04-30
9,700 GBP2023-04-30
Trade Creditors/Trade Payables
Current
853 GBP2024-04-30
1,735 GBP2023-04-30
Corporation Tax Payable
Current
2,555 GBP2024-04-30
4,165 GBP2023-04-30
Other Taxation & Social Security Payable
Current
420 GBP2024-04-30
445 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,233 GBP2024-04-30
4,286 GBP2023-04-30
Other Creditors
Current
171 GBP2024-04-30
318 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-04-30
1,425 GBP2023-04-30
Amounts owed to directors
Current
2,181 GBP2024-04-30
72 GBP2023-04-30