85590 - Other Education N.e.c.
Property, Plant & Equipment
44,680 GBP2025-03-30
31,079 GBP2024-03-30
Debtors
80,942 GBP2025-03-30
57,120 GBP2024-03-30
Cash at bank and in hand
108,767 GBP2025-03-30
300,357 GBP2024-03-30
Current Assets
189,709 GBP2025-03-30
357,477 GBP2024-03-30
Creditors
Amounts falling due within one year
-115,201 GBP2025-03-30
-277,862 GBP2024-03-30
Net Current Assets/Liabilities
74,508 GBP2025-03-30
79,615 GBP2024-03-30
Total Assets Less Current Liabilities
119,188 GBP2025-03-30
110,694 GBP2024-03-30
Equity
Called up share capital
22 GBP2025-03-30
22 GBP2024-03-30
Retained earnings (accumulated losses)
119,166 GBP2025-03-30
110,672 GBP2024-03-30
Equity
119,188 GBP2025-03-30
110,694 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,436 GBP2025-03-30
16,436 GBP2024-03-30
Furniture and fittings
67,348 GBP2025-03-30
48,215 GBP2024-03-30
Computers
41,820 GBP2025-03-30
41,820 GBP2024-03-30
Motor vehicles
17,248 GBP2025-03-30
17,248 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
142,852 GBP2025-03-30
123,719 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,772 GBP2025-03-30
13,105 GBP2024-03-30
Furniture and fittings
28,227 GBP2025-03-30
24,117 GBP2024-03-30
Computers
41,819 GBP2025-03-30
41,788 GBP2024-03-30
Motor vehicles
14,354 GBP2025-03-30
13,630 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,172 GBP2025-03-30
92,640 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
4,110 GBP2024-03-31 ~ 2025-03-30
Computers
31 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
724 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,664 GBP2025-03-30
3,331 GBP2024-03-30
Furniture and fittings
39,121 GBP2025-03-30
24,098 GBP2024-03-30
Computers
1 GBP2025-03-30
32 GBP2024-03-30
Motor vehicles
2,894 GBP2025-03-30
3,618 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
24,059 GBP2025-03-30
57,120 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
56,883 GBP2025-03-30
Current, Amounts falling due within one year
0 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
80,942 GBP2025-03-30
Current, Amounts falling due within one year
57,120 GBP2024-03-30
Trade Creditors/Trade Payables
Current
6,961 GBP2025-03-30
2,989 GBP2024-03-30
Other Taxation & Social Security Payable
Current
15,647 GBP2025-03-30
42,714 GBP2024-03-30
Other Creditors
Current
92,593 GBP2025-03-30
232,159 GBP2024-03-30
Creditors
Current
115,201 GBP2025-03-30
277,862 GBP2024-03-30