85590 - Other Education N.e.c.
Property, Plant & Equipment
695 GBP2023-03-31
958 GBP2022-03-31
Fixed Assets
12,695 GBP2023-03-31
12,958 GBP2022-03-31
Debtors
1,982 GBP2023-03-31
7,402 GBP2022-03-31
Cash at bank and in hand
315,778 GBP2023-03-31
296,882 GBP2022-03-31
Current Assets
317,760 GBP2023-03-31
304,284 GBP2022-03-31
Net Current Assets/Liabilities
313,079 GBP2023-03-31
301,522 GBP2022-03-31
Total Assets Less Current Liabilities
325,774 GBP2023-03-31
314,480 GBP2022-03-31
Net Assets/Liabilities
325,774 GBP2023-03-31
314,480 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
357 GBP2022-04-01 ~ 2023-03-31
320 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,364 GBP2023-03-31
8,885 GBP2022-03-31
Motor vehicles
16,770 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,364 GBP2023-03-31
25,655 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,669 GBP2023-03-31
8,438 GBP2022-03-31
Motor vehicles
16,259 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,669 GBP2023-03-31
24,697 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
695 GBP2023-03-31
447 GBP2022-03-31
Motor vehicles
511 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,475 GBP2023-03-31
6,540 GBP2022-03-31
Other Debtors
Amounts falling due within one year
507 GBP2023-03-31
862 GBP2022-03-31
Debtors
Amounts falling due within one year
1,982 GBP2023-03-31
7,402 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,021 GBP2023-03-31
2,132 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
660 GBP2023-03-31
630 GBP2022-03-31
Fixed Assets - Investments
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Creditors
-4,681 GBP2023-03-31
-2,762 GBP2022-03-31